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As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact
Price (GBP) 134.48 Var % (+/-) +0.02% (Up +0.02)
High 136.26 Low 132.37
Volume 4,000 Last close 134.48 on 13-Dec-2017
Bid 132.65 Offer 136.35
Trading status Market Close Special conditions NONE
As at 14-Dec-2017 03:48:01 -  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
09:57:58  13-Dec-17 133.95 1,000 1,339.50 Off-book
09:54:39  13-Dec-17 134.95 3,000 4,048.50 Off-book
13:17:18  07-Dec-17 132.75 12,000 15,930.00 Off-book
11:42:31  07-Dec-17 133.34 30,000 40,000.50 Off-book
16:09:27  06-Dec-17 134.19 9,000 12,077.46 Off-book
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
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Final Terms File pdf  - 1142 KB

Trading Information
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
ISIN number XS0503834821


LLOYDS BK. 25 retail bond price (61MP)