HALIFAX PLC

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-

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

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