The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBP) 133.15 Var % (+/-) +0.08% (Up +0.10)
High 133.73 Low 133.02
Volume - Last close 133.05 on 20-Feb-2018
Bid 131.50 Offer 134.80
Trading status Regular Trading Special conditions NONE
As at 21-Feb-2018 11:04:28 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:28:20  07-Feb-18 134.42 120 161.31 Off-book XOFF
18:00:00  09-Jan-18 136.11 100 136.11 Off-book XOFF
15:33:50  28-Dec-17 135.25 1,000 1,352.50 Off-book XLON
11:15:15  27-Dec-17 137.14 260 356.56 Off-book XLON
10:40:42  27-Dec-17 137.35 1,000 1,373.50 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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 Oct 2017
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+2
Bond factsheet

Documents
Title
Prospectus File pdf  - 1716 KB

Trading Information
21-Feb-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0524533
ISIN number XS0043098127


 


LLOYDS BK.9E5% retail bond price (94HJ)