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LBG2 LLOYDS BANK PLC SEN STER 5.50% NTS 25/09/16



Price (GBP) 104.06 Var % (+/-) +0.00% ( 0.00)
High 104.50 Low 104.00
Volume - Last close 104.06 on 27-Jul-2015
Bid 103.13 Offer 105.00
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2015 16:12:38 -  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
16:00:30  24-Jul-15 104.81 15,000 15,721.50 O
09:11:19  20-Jul-15 104.38 30,000 31,312.50 OK
08:42:58  20-Jul-15 104.50 9,300 9,718.50 OK
14:50:15  17-Jul-15 103.35 2,400 2,480.40 OK
13:37:48  13-Jul-15 104.78 2,000 2,095.66 OK
Bond Information
Issue Date 25 Mar 2011
Maturity Date 25 Sep 2016
Coupon Value +5.500%
Coupon Type Fixed
Coupon Frequency 6 months
Coupon Payment Date 25 Sep 2015
Redemption Date 25 Sep 2016
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  - 2038 KB

Trading Information
28-Jul-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3LXT23
ISIN number XS0604804194


 


LLOYDS BK 5.50% retail bond - price