61MP LLOYDS BANK PLC 7.625% DATED SUBORD NTS 22/04/25
For technical reasons related to a third party data vendor, all trades which are off order book will not be included in the summary statistics, last 5 trades or Prices and Trade tab until further notice.For further information please contact us on lse-website@lseg.com
| Price (GBP) | 136.38 | Var % (+/-) |
-0.42%
(
-0.58)
|
| High | 139.52 | Low | 134.22 |
| Volume | - | Last close | 136.38 on 27-Jun-2017 |
| Bid | 134.85 | Offer | 137.90 |
| Trading status | Market Close | Special conditions | NONE |
As at 27-Jun-2017 21:40:31 -
All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.
Prices displayed do not include any accrued interest payable.
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 |
Documents
| Title | |
|---|---|
| Final Terms |
File pdf
- 1142 KB
|
Trading Information
| 27-Jun-17 | |
|---|---|
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 25,000 |
| SEDOL | B3MGZV2 |
| ISIN number | XS0503834821 |