61MP LLOYDS BANK PLC 7.625% DATED SUBORD NTS 22/04/25
Currently, only order book trades are included in the summary statistics table, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.
A consolidated table showing the last five on and off-book trades is available. All data is delayed by at least 15 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Further information on intra-day off-book trade file
The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:
Instrument information (found in the Company and Trading information section)
| Column | Field |
| A. | ISSUERNAME: Name of issuer |
| B. | TINAME: Type of Instrument |
| C. | TIDM: Ticker |
| D. | ISIN: ISIN Code |
| E. | CURRENCYCODE: Currency of denomination |
| F. | MARKETSEGMENTCODE: Segment |
| G. | MARKETSECTOR CODE: Sector |
Trade information (found in the Last 5 Trades table/ Prices and Trades tab)
| Column | Field |
| H. | PUBLICATIONDATETIME: Time of trade (today) |
| I. | TRADEPRICE: Price |
| J. | TRADESIZE: Volume |
| K. | TRADETYPEIND: Type |
| L. | STATUS: Blank = New trade; C = Cancelled Trade |
This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.
For further information please contact us on lse-website@lseg.com
| Price (GBP) | 136.65 | Var % (+/-) |
+0.17%
(
+0.24)
|
| High | 139.10 | Low | 136.34 |
| Volume (order book) | - | Last close | 136.42 on 22-Aug-2017 |
| Volume (off-book) | 38,000 | ||
| Bid | 135.10 | Offer | 138.15 |
| Trading status | Closing Auction Call | Special conditions | NONE |
Prices displayed do not include any accrued interest payable.
| Time/Date | Price | Volume | Trade value | Type |
|---|---|---|---|---|
| 13:04:29 | 136.95 | 7,000 | 9,586.50 | OK |
| 09:58:16 | 135.40 | 15,000 | 20,310.00 | C |
| 09:57:24 | 135.40 | 1,000 | 1,354.00 | O |
| 09:57:24 | 135.40 | 15,000 | 20,310.00 | O |
| 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 |
| Title | |
|---|---|
| Final Terms |
File pdf
- 1142 KB
|
| 23-Aug-17 | |
|---|---|
| Segment | UKCP |
| MiFID Status | Regulated Market |
| Exchange market size | 25,000 |
| SEDOL | B3MGZV2 |
| ISIN number | XS0503834821 |