61MP LLOYDS BANK PLC 7.625% DATED SUBORD NTS 22/04/25
| Price (GBP) | 130.52 | Var % (+/-) |
-0.55%
(
-0.72)
|
| 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 |
As at 19-Apr-2018 18:13:26 -
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 | 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 |
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
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 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 |
Documents
| Title | |
|---|---|
| Final Terms |
File pdf
- 1142 KB
|
Trading Information
| 19-Apr-18 | |
|---|---|
| Segment | UKCP |
| MiFID Status | - |
| Exchange market size | 25,000 |
| SEDOL | B3MGZV2 |
| ISIN number | XS0503834821 |