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



Price (GBP) 124.12 Var % (+/-) +0.12% (Up +0.15)
High 126.06 Low 123.85
Volume - Last close 124.12 on 29-Apr-2016
Bid 122.15 Offer 126.10
Trading status Market Close Special conditions NONE
As at 02-May-2016 06:47:50 -  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
12:33:00  28-Apr-16 124.74 100,000 124,740.00 O
13:29:59  27-Apr-16 123.25 11,000 13,557.72 O
13:27:19  27-Apr-16 124.13 11,000 13,654.52 O
13:26:40  27-Apr-16 124.75 11,000 13,722.50 OK
12:52:49  27-Apr-16 123.00 8,000 9,840.00 O
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 2016
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
02-May-16
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3MGZV2
ISIN number XS0503834821



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LLOYDS BK. 25 retail bond price (61MP)