Price (EUR)
- -% (-)
31JRDTD SUB 1.750% RST CALL NTS 07/09/28
Track 26 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.09.28
As at 22.09.21 08:52:53 - All data delayed at least 15 minutes
26 more instruments

Lloyds Banking Group Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
LLOYORD 10P43.21
GBX
1.72%Equity-
Bonds (26)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
31JRDTD SUB 1.750% RST CALL NTS 07/09/28-
EUR
07.09.28Bonds-
14QM0.625% RESET CALL NTS 15/01/24-
EUR
15.01.24Bonds-
15YO3.50% NTS 03/02/25-
CAD
03.02.25Bonds-
17MS0.995% NTS 15/02/38-
JPY
15.02.38Bonds-
54SC0.750% NTS 09/11/21-
EUR
09.11.21Bonds-
54SF1.000% NTS 09/11/23-
EUR
09.11.23Bonds-
5JK0FXD RTE RST CALL NTS 01/04/26-
EUR
01.04.26Bonds-
73BYFLTNG RTE NTS DUE 21/06/24-
EUR
21.06.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 March 2018
Maturity date
07 September 2028
Amount issued (m)
750,000,000.00
Coupon rate
1.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1788982996
SEDOL
BFLX4S8
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
31.08.21 10:15:14 103.54 EUR 100,000 103,540.00 Off-Book N ECEU XOFF
31.08.21 09:10:27 103.47 EUR 300 310.40 Off-Book AMND N ILQD FWAF ECHO SINT
17.08.21 12:00:49 103.60 EUR 300,000 310,809.00 Off-Book N ILQD FWAF ECHO SINT
17.08.21 12:00:49 103.60 EUR 300,000 310,809.00 Off-Book N ILQD FWAF ECEU SINT
16.08.21 14:29:18 103.66 EUR 350,000 362,824.00 Off-Book N ILQD FWAF ECHO SINT