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LBG1 LLOYDS BANK PLC SENIOR 5.375% NTS 07/09/15



Price High Low Volume Last close +/- Var %
104.19 104.28 104.18 - 104.19 on 30-Sep-2014 Down-0.02 -0.02%

Bid
103.40
 
Offer
104.98
 
Trading status
Market Close
 
Special conditions
NONE
As at 30-Sep-2014 18:51:04 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
30-Sep-2014
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3LD6G6
ISIN number XS0517466198



Last 5 trades
Time/Date Price Volume Trade value Type
13:32:06 103.56 17,500 18,122.65 C
13:24:58 103.56 17,500 18,122.65 O
16:11:09  29-Sep-14 103.56 15,000 15,534.45 O
08:05:01  22-Sep-14 104.43 19,000 19,841.38 O
11:53:41  12-Sep-14 103.58 1,000 1,035.75 O

Bond Information
Issue Date 21 Jun 2010
Maturity Date 07 Sep 2015
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Mar 2015
Coupon Ex Date 31 Dec 2099
Redemption Date 07 Sep 2015
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT
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
Final Terms File pdf  - 3059 KB
Prospectus File pdf  - 1215 KB

 


LLOYDS 5.375% retail bond - price

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