61MP LLOYDS BANK PLC 7.625% DATED SUBORD NTS 22/04/25
| Price (GBP) | 132.38 | Var % (+/-) |
-0.04%
(
-0.05)
|
| High | 134.72 | Low | 132.22 |
| Volume | 21,000 | Last close | 132.38 on 23-Sep-2016 |
| Bid | 130.45 | Offer | 134.30 |
| Trading status | Market Close | Special conditions | NONE |
As at 25-Sep-2016 01:11:48 -
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.
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 14:48:23 23-Sep-16 | 131.20 | 21,000 | 27,552.00 | OK |
| 12:50:42 21-Sep-16 | 133.60 | 2,000 | 2,672.00 | OK |
| 12:50:35 21-Sep-16 | 133.60 | 1,000 | 1,336.00 | OK |
| 11:17:36 21-Sep-16 | 131.20 | 1,000 | 1,312.00 | OK |
| 12:15:51 20-Sep-16 | 130.53 | 2,025,000 | 2,643,171.75 | 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 |
Documents
| Title | |
|---|---|
| Final Terms |
File pdf
- 1142 KB
|
Trading Information
| 24-Sep-16 | |
|---|---|
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 25,000 |
| SEDOL | B3MGZV2 |
| ISIN number | XS0503834821 |