|
| Price | +/- | Var % | Volume | Last close |
|---|---|---|---|---|
| 111.44 |
 -0.00 |
-0.00% | 17,000 | 111.44 on 21-May-2013 |
| Bid | Offer | Trading status |
|---|---|---|
| 110.65 | 112.23 | End of Post Close |
| High | Low | Special conditions |
| 111.74 | 111.31 | NONE |
As at 21-May-2013 20:14:57 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
Trading Information
| 21-May-2013 | |
|---|---|
| Country of share register | GB |
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 25,000 |
| SEDOL | B3LXT23 |
| ISIN number | XS0604804194 |
Last 5 trades
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 12:59:18 | 110.81 | 10,000 | 11,081.00 | OK |
| 11:13:28 | 110.81 | 7,000 | 7,756.70 | OK |
| 13:19:28 20-May-13 | 110.81 | 5,000 | 5,540.50 | OK |
| 12:19:24 20-May-13 | 111.43 | 25,000 | 27,857.00 | OK |
| 11:12:22 20-May-13 | 111.50 | 10,000 | 11,150.00 | O |
|
|
Documents
| Title | |
|---|---|
| Final Terms |
File pdf
- 2038 KB
|
Bond Information
| Issue Date | 25 Mar 2011 |
| Maturity Date | 25 Sep 2016 |
| Coupon Value | +5.500% |
| Coupon Type | Fixed |
| Coupon Frequency | 6 months |
| Coupon Payment Date | 25 Sep 2013 |
| Coupon Ex Date | 31 Dec 2099 |
| Redemption Date | 25 Sep 2016 |
| 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 |
| Trading Hours | Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm |
| Settlement cycle | T+3 |
LLOYDS BK 5.50% price
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