HALIFAX PLC

Price (GBP)
106.18 -0.07% (-0.08)
98IV9 3/8% SUB BDS 2021 #(VAR)(BR)
Track 4 more instruments
Open / Last close
- / 106.18
High / Low
106.50 / 106.18
Bid / Offer
103.00 / 109.35
Maturity Date
15.05.21
As at 31.10.20 16:42:08 - All data delayed at least 15 minutes
4 more instruments

HALIFAX PLC instruments

Select instrument to view
Bonds (5)
Code Instrument name Price Maturity Type Documentation
98IV9 3/8% SUB BDS 2021 #(VAR)(BR)106.18
GBP
15.05.21Bonds-
HALA12% PERP SUB BDS #121.00
GBP
-Bonds-
HALB13 5/8% PERP SUB BDS #213.00
GBP
-Bonds-
HALC8 3/4% PERP SUB BDS #115.00
GBP
-Bonds-
HALP9.375% PERP SUB BDS171.50
GBP
-Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
02 July 2002
Maturity date
15 May 2021
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0066120915
SEDOL
0403137
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
21.10.20 15:26:24 103.79 GBP 10,000 10,379.20 Off-Book N ILQD XLON
08.10.20 11:01:07 104.05 GBP 10,000 10,405.00 Off-Book N ILQD XLON
05.10.20 09:13:55 104.24 GBP 50,000 52,120.00 Off-Book N ILQD XLON
05.10.20 09:13:55 104.88 GBP 50,000 52,440.50 Off-Book N ILQD XLON
02.10.20 14:45:13 109.90 GBP 10,000 10,990.00 Off-Book N ILQD XLON