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LBG1 LLOYDS BANK PLC SENIOR 5.375% NTS 07/09/15



Price (GBP) 100.62 Var % (+/-) +0.00% ( 0.00)
High 101.40 Low 100.60
Volume - Last close 100.62 on 29-Jul-2015
Bid 99.65 Offer 101.60
Trading status Market Close Special conditions NONE
As at 29-Jul-2015 21:00:24 -  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
07:41:13 99.75 2,500 2,493.75 C
08:14:46  28-Jul-15 99.75 2,500 2,493.75 OK
15:25:30  27-Jul-15 99.75 1,000 997.50 OK
16:17:12  23-Jul-15 99.50 5,000 4,975.00 O
16:14:13  23-Jul-15 99.80 5,000 4,990.00 OK
Bond Information
Issue Date 21 Jun 2010
Maturity Date 07 Sep 2015
Coupon Value +5.375%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 07 Sep 2015
Redemption Date 07 Sep 2015
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


Company

Documents
Title
Final Terms File pdf  - 3059 KB
Prospectus File pdf  - 1215 KB

Trading Information
29-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3LD6G6
ISIN number XS0517466198


 


LLOYDS 5.375% retail bond - price