LLOYDS BANK CORPORATE MARKETS PLC

Price (JPY)
- -% (-)
13NM0.68% NTS 15/06/23
Track 19 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.06.23
As at 18.10.21 04:45:44 - All data delayed at least 15 minutes
19 more instruments

LLOYDS BANK CORPORATE MARKETS PLC instruments

Select instrument to view
Bonds (20)
Code Instrument name Price Maturity Type Documentation
13NM0.68% NTS 15/06/23-
JPY
15.06.23Bonds-
13SDFLTNG RTE NTS 15/06/22-
EUR
15.06.22Bonds-
13SO1.500% NTS 23/06/23-
GBP
23.06.23Bonds-
14UU0.67% NTS 12/06/23-
JPY
12.06.23Bonds-
16SS0.80% NTS 16/06/25-
JPY
16.06.25Bonds-
19NI1.37% NTS 03/09/25-
USD
03.09.25Bonds-
34GZ0.870% NTS 11/09/23-
GBP
11.09.23Bonds-
71WJZERO CPN FXD RTE NTS 18/07/24-
CHF
18.07.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
15 June 2020
Maturity date
15 June 2023
Amount issued (m)
5,100,000,000.00
Coupon rate
0.68
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2189602787
SEDOL
BMVSZD4
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
Sorry, we couldn’t find any trades matching your search