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



Price (GBP) 103.74 Var % (+/-) -0.06% (Down -0.06)
High 104.07 Low 103.74
Volume 18,000 Last close 103.80 on 01-Sep-2015
Bid 102.79 Offer 104.70
Trading status Regular Trading Special conditions NONE
As at 02-Sep-2015 09:25:31 -  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
08:39:01 104.32 12,100 12,622.60 OK
08:32:25 102.83 5,900 6,066.97 O
10:19:26  01-Sep-15 102.85 1,200 1,234.20 O
11:26:21  27-Aug-15 104.20 40,000 41,680.00 OK
09:35:12  26-Aug-15 102.90 1,000 1,029.00 AT
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
02-Sep-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B3LXT23
ISIN number XS0604804194


 


LLOYDS BK 5.50% retail bond - price