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

Price (GBP) 131.60 Var % (+/-) +0.10% (Up +0.12)
High 132.66 Low 131.48
Volume - Last close 131.48 on 19-Apr-2018
Bid 129.95 Offer 133.25
Trading status Regular Trading Special conditions NONE
As at 20-Apr-2018 13:31:53 -  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
09:50:00  21-Mar-18 131.90 90 118.71 Off-book XLON
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
* 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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Prospectus File pdf  - 1716 KB

Trading Information
Segment UKCP
MiFID Status -
Exchange market size 25,000
SEDOL 0524533
ISIN number XS0043098127


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