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



Price (GBP) 133.70 Var % (+/-) -0.22% (Down -0.30)
High 134.55 Low 133.42
Volume - Last close 133.70 on 05-Dec-2016
Bid 131.20 Offer 136.20
Trading status Market Close Special conditions NONE
As at 06-Dec-2016 02:41:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.


Last 5 trades
Time/Date Price Volume Trade value Type
15:15:26  30-Nov-16 133.77 1,000,000 1,337,730.00 OK
12:03:28  30-Nov-16 134.13 15,000 20,119.50 OK
11:56:46  30-Nov-16 136.05 1,000 1,360.50 O
11:43:34  30-Nov-16 134.88 15,000 20,232.00 OK
13:03:40  25-Nov-16 134.66 16,000 21,546.08 OK
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
06-Dec-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL 0524533
ISIN number XS0043098127


 


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