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94HJ LLOYDS BANK PLC 9 5/8% SUB BDS 06/04/23 #(VAR)(BR)



Price High Low Volume Last close +/- Var %
135.72 136.00 135.15 - 135.72 on 19-Sep-2014 Up+0.78 +0.57%

Bid
134.85
 
Offer
136.60
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Sep-2014 03:24:21 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
22-Sep-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0524533
ISIN number XS0043098127



Last 5 trades
Time/Date Price Volume Trade value Type
11:54:32  18-Sep-14 135.19 20,000 27,038.60 O
11:53:27  18-Sep-14 134.15 20,000 26,830.34 O
14:53:36  17-Sep-14 136.00 2,000 2,720.00 O
14:52:51  17-Sep-14 136.00 20,000 27,200.00 O
14:55:28  16-Sep-14 134.72 1,000,000 1,347,230.00 OK

Bond Information
Issue Date 06 Apr 1993
Maturity Date 06 Apr 2023
Coupon Value +9.625%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 06 Apr 2013
Coupon Ex Date 31 Dec 2099
Redemption Date 06 Apr 2023
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate 30E/360 ISMA EUROPEAN
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

Documents
Title
Prospectus File pdf  - 1716 KB

 


LLOYDS BK.9E5% retail bond - price

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