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



Price (GBP) 129.05 Var % (+/-) +0.04% (Up +0.05)
High 131.30 Low 128.85
Volume - Last close 129.05 on 20-Jan-2017
Bid 126.95 Offer 131.15
Trading status Market Close Special conditions NONE
As at 21-Jan-2017 00:02:40 -  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
13:04:41  18-Jan-17 129.90 9,000 11,691.00 O
09:46:11  17-Jan-17 129.50 250,000 323,750.00 OK
08:15:33  17-Jan-17 130.54 7,000 9,137.45 O
14:44:08  12-Jan-17 127.78 50,000 63,890.00 OK
17:15:47  11-Jan-17 128.69 50,000 64,345.51 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 Apr 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-Jan-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3MGZV2
ISIN number XS0503834821


 


LLOYDS BK. 25 retail bond price (61MP)