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LBG2 LLOYDS BANK PLC SEN STER 5.50% NTS 25/09/16



Price High Low Volume Last close +/- Var %
107.40 - - - 107.40 on 28-Jul-2014 0.00 +0.00%

Bid
-
 
Offer
-
 
Trading status
No Active Session
 
Special conditions
NONE
As at 29-Jul-2014 07:34:56 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Trading Information
29-Jul-2014
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
08:52:36  28-Jul-14 106.91 3,000 3,207.30 O
15:02:09  25-Jul-14 106.92 1,000 1,069.20 O
11:26:47  23-Jul-14 107.01 2,000 2,140.19 O
14:54:02  22-Jul-14 107.57 3,000 3,227.10 O
15:11:42  14-Jul-14 107.14 2,000 2,142.80 O

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 2014
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
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  - 2038 KB

 


LLOYDS BK 5.50% retail bond - price

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