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99WV LLOYDS BANK PLC SERIES 2018-1 FLTG RTE CVD BDS 10/1/22



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 20-Jan-2020 03:07:18 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:47:00 16-Dec-2019 99.97 GBP 5,000,000 4,998,749.50 Off-book N XOFF
10:47:00 16-Dec-2019 99.98 GBP 5,000,000 4,999,150.00 Off-book N XOFF
09:00:00 15-Oct-2018 99.88 GBP 16,500,000 16,480,200.00 Off-book N ILQD LRGS 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date 10 Jan 2018
Maturity Date 10 Jan 2022
Coupon Value +0.000%
Coupon Type Variable
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type CWTR
Trading Service Fixed interest (Trade reporting Only)
Market -
Trading Hours Auction 8am - 8:10am, Continuous Trading 8:10am to 4:30pm
Settlement cycle

Security Information
Trading segment CWTR
Market identifier code (MIC) XLON
Exchange market size 1,000
SEDOL BDFKKB6
ISIN XS1746882734
*The market capitalisation of the security reflects data from previous trading day.


LLOYDS BK. 22 debt security price (99WV)