BondsWhat's this?
Price (JPY)
- -% (-)
17MS0.995% NTS 15/02/38
Track 29 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
15.02.38
Professional Investors only: Yes
As at 20.08.25 11:51:41 BST - All data delayed at least 15 minutes
29 more instruments

Lloyds Banking Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LLOY ORD 10P 83.56
GBX
0.82% Equity -
Bonds (29)

Programmes

£25bn Euro Medium Term Note Programme -
£25bn HY 2020 Programme Supplement -

Bond securities

Code Instrument name Price Maturity Type Documentation
17MS 0.995% NTS 15/02/38 -
JPY
15.02.38 Bonds -
83AA 1.500% NTS DUE 12/09/27 89.74
EUR
12.09.27 Bonds -
99WI 2.94% NTS 24/01/28 -
NOK
24.01.28 Bonds -
AD02 5.25% RST DATED SUBOR NTS 22/08/33 -
SGD
22.08.33 Bonds -
AM28 4.500% RESET CALL NTS 11/01/29 99.74
EUR
11.01.29 Bonds -
AM85 6% UNDTD SUBORD GTD BDS 07/06/32£(VAR)BR 55.95
GBP
07.06.32 Bonds -
AU69 4.750% RST CALL NTS 21/09/31 103.35
EUR
21.09.31 Bonds -
BG44 4.375% RST DTD SUB NTS 05/04/34 98.06
EUR
05.04.34 Bonds -
Show more
As at 20.08.25 11:51:41 BST - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
14 February 2018
 Maturity date
15 February 2038
 Coupon rate
0.995
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1769598274
 SEDOL
BDT8PF5
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
 FCA Listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

What's this?
Show me more trades
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.
About  
Who we areOur historyNews and insightsEventsSitemap
Legal  
DisclaimerPrivacy StatementCookies SettingsCookie StatementUK Bribery ActModern Slavery ActAccessibilitySection 172 (1) statement
Contact  
Contact usWhistleblowingSecurity Centre
Explore LSEG  
LSEGFTSE RussellData & AnalyticsPost TradeRisk IntelligenceIssuer Services

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

© 2025 London Stock Exchange. All rights reserved.