Master data

6,85% HBOS Capital Funding L.P.
Code number
841882
ISIN
XS0165483164
Issuer
HBOS Capital Funding L.P.
Security type
Fixed Interest, Corporate
Country
Jersey
Home market
Luxemburg
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
-
 

Price data

Last
%100.45
Change
%-0.09
Change in %
%
-0.090
Date
01/10/2014
Time
09:09:13
Spread
%0.996
Bid
%100.44
Bid Size
250,000
Ask
%101.44
Ask Size
250,000
Open
%100.45
Previous day
%100.54
High
%100.45
Low
%100.45
52 weeks high
%101.80
52 weeks low
%95.78
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
01/10/2014 09:09:13 100.45 0

 

Chart
Illustration
Comparison
6,85% HBOS Capital Funding L.P.
Analysis
 
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