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.

61MP LLOYDS BANK PLC 7.625% DATED SUBORD NTS 22/04/25



Price (GBP) 131.02 Var % (+/-) +0.10% (Up +0.12)
High 133.25 Low 129.00
Volume - Last close 131.02 on 20-Feb-2018
Bid 129.15 Offer 132.90
Trading status Market Close Special conditions NONE
As at 20-Feb-2018 17:30:57 -  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
08:51:00  09-Feb-18 130.20 200 260.40 Off-book XOFF
10:35:34  27-Dec-17 135.30 1,000 1,353.00 Off-book XLON
10:35:25  27-Dec-17 135.30 12,000 16,236.00 Off-book XLON
15:14:57  20-Dec-17 134.25 2,000 2,685.00 Off-book XLON
09:51:47  20-Dec-17 133.76 2,000 2,675.20 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 20 Apr 2010
Maturity Date 22 Apr 2025
Coupon Value +7.625%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 22 Oct 2017
Redemption Date 22 Apr 2025
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+2
Bond factsheet

Documents
Title
Final Terms File pdf  - 1142 KB

Trading Information
20-Feb-18
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3MGZV2
ISIN number XS0503834821


 


LLOYDS BK. 25 retail bond price (61MP)