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



Price (GBP) 130.78 Var % (+/-) -0.04% (Down -0.05)
High 132.98 Low 128.62
Volume 120 Last close 130.78 on 20-Jun-2018
Bid 128.85 Offer 132.70
Trading status Market Close Special conditions NONE
As at 21-Jun-2018 01:49:50 -  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
13:18:36  20-Jun-18 130.62 GBP 12,000 15,674.40 Off-book XOFF ILQD
15:21:15  23-May-18 129.23 160 206.76 Off-book XOFF
15:06:42  16-May-18 129.06 10 12.91 Off-book XLON
16:22:37  11-May-18 130.10 840 1,092.84 Off-book XOFF
12:23:35  18-Apr-18 131.07 410 537.39 Off-book XOFF
* 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 18 Oct 2018
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 -
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

Security Information
21-Jun-18
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 25,000
SEDOL B3MGZV2
ISIN XS0503834821


 


LLOYDS BK. 25 retail bond price (61MP)