61MP LLOYDS BANK PLC 7.625% DATED SUBORD NTS 22/04/25
Price (GBP) | 130.52 | Var % (+/-) |
-0.55%
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High | 133.60 | Low | 128.52 |
Volume | - | Last close | 130.52 on 19-Apr-2018 |
Bid | 128.70 | Offer | 132.35 |
Trading status | Market Close | Special conditions | NONE |
Prices displayed do not include any accrued interest payable.
Time/Date | Price | Currency | Volume | Trade Value* | Type | MIC Code | Trade Type Flags |
---|---|---|---|---|---|---|---|
12:23:35 18-Apr-18 | 131.07 | 410 | 537.39 | Off-book | XOFF | ||
12:12:09 04-Apr-18 | 130.00 | 80 | 104.00 | Off-book | XLON | ||
12:12:01 04-Apr-18 | 129.75 | 110 | 142.72 | Off-book | XLON | ||
10:55:45 07-Mar-18 | 130.80 | 140 | 183.12 | Off-book | XOFF | ||
08:51:00 09-Feb-18 | 130.20 | 200 | 260.40 | Off-book | XOFF |
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 | |
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Final Terms |
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19-Apr-18 | |
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Segment | UKCP |
MiFID Status | - |
Exchange market size | 25,000 |
SEDOL | B3MGZV2 |
ISIN number | XS0503834821 |