40EG HBOS TREASURY SERVICES PLC 6.00%/ CMS-LKD FLTG RTE NTS 07/02/35
Price (EUR) | - | Var % (+/-) | +0.00% ( 0.00) |
High | - | Low | - |
Volume | - | Last close | - |
Bid | - | Offer | - |
Trading status | No Active Session | Special conditions | NONE |
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
10:25:24 01-Feb-18 | 118.25 | 500 | 591.25 | Off-book | XOFF | ||
12:35:30 09-Jan-18 | 117.96 | 500 | 589.80 | Off-book | SINT | ||
11:56:08 04-May-17 | 115.85 | 570,000 | 660,345.00 | OK | XLON |
Updated Monthly | |
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Company address | - |
Company website | - |
Market cap(in millions)* | £ 0.00 |
Listing/Admission to trading | 07 Feb 2005 |
Trading service | Trade Reporting only |
Market | Main Market |
Listing category | Standard Debt |
19-Apr-18 | |
---|---|
FTSE index | - |
FTSE sector | - |
FTSE sub-sector | - |
Country of share register | ZZ |
Segment | MISC |
MiFID Status | - |
Exchange market size | 1,000 |
SEDOL | B05QYK0 |
ISIN number | XS0211568331 |