HALIFAX PLC

20k Views
BondsWhat's this?
Price (GBP)
213.00 -% (-)
HALB13 5/8% PERP SUB BDS #
Track 4 more instruments
Open / Last close
- / 213.00
High / Low
213.00 / 213.00
Bid / Offer
188.00 / 238.00
Maturity Date
-
As at 31.10.20 16:03:06 - All data delayed at least 15 minutes
4 more instruments

HALIFAX PLC instruments

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Bonds (5)
Code Instrument name Price Maturity Type Documentation
HALB13 5/8% PERP SUB BDS #213.00
GBP
-Bonds-
98IV9 3/8% SUB BDS 2021 #(VAR)(BR)106.18
GBP
15.05.21Bonds-
HALA12% PERP SUB BDS #121.00
GBP
-Bonds-
HALC8 3/4% PERP SUB BDS #115.00
GBP
-Bonds-
HALP9.375% PERP SUB BDS171.50
GBP
-Bonds-
As at 31.10.20 16:03:06 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Issue date
31 May 2007
 Maturity date
-
 Amount issued (m)
-
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
GB0000394915
 SEDOL
0039491
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (SEAQ)
 Market segment
STBS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.08.20 15:06:37 212.25 GBP 50,000 106,125.00 Off-Book N ILQD XLON
22.07.20 10:38:09 175.00 GBP 50,000 87,500.00 Off-Book N ILQD XLON
29.05.20 16:26:00 190.85 GBP 50,000 95,425.00 Off-Book N ILQD FWAF XOFF
11.11.19 10:15:59 244.75 GBP 50,000 122,375.00 Off-Book N ILQD FWAF XOFF
As at 31.10.20 16:03:06 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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