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



Price (GBP) 127.90 Var % (+/-) +0.55% (Up +0.70)
High 127.95 Low 127.05
Volume - Last close 127.90 on 31-Jul-2015
Bid 126.35 Offer 129.45
Trading status Market Close Special conditions NONE
As at 01-Aug-2015 06:55:16 -  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
11:15:10  29-Jul-15 127.80 1,000 1,278.00 OK
11:15:01  29-Jul-15 127.80 7,000 8,946.00 OK
16:23:53  28-Jul-15 128.95 9,000 11,605.23 O
13:08:56  27-Jul-15 127.69 90,000 114,923.70 O
13:08:56  27-Jul-15 127.69 90,000 114,923.70 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 2015
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
01-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3MGZV2
ISIN number XS0503834821


 


LLOYDS BK. 25 retail bond - price