666

BANK OF SCOTLAND PLC FRN GTD SNR 02/2026

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Overview
Analysis

Key terms


Outstanding amount
‪22.50 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.39% (Variable)
Coupon frequency
Annual
Yield to maturity
2.90%
Maturity date
Feb 1, 2026
Term to maturity
1 year

About BANK OF SCOTLAND PLC FRN GTD SNR 02/2026


Issuer
HBOS Treasury Services Ltd.
Sector
Finance
Industry
Financial Conglomerates
Issue date
Feb 1, 2006
ISIN
XS0241192896
FIGI
BBG0000BVMH3
HBOS Treasury Services Ltd. provides investment banking and treasury services. Its services include retail, business, and corporate banking, consumer credit, and asset management. It is a subsidiary of HBOS Plc. The company is headquartered in London, the United Kingdom.
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