LLOYDS BANK PLC

Price (EUR)
- -% (-)
32CYREG SRS 2016-7 0.500% CVRD BDS 11/04/24
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Open / Last close
- / -
Bid / Offer
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Trading Status: No Active Session
As at 18.01.22 20:05:06 - All data delayed at least 15 minutes
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LLOYDS BANK PLC instruments

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Bonds (244)

Programmes

31st July 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
10BUSTRUCTURED FLTG RTE NTS 07/10/24-
EUR
07.10.24Bonds-
10CPDUAL RGE ACC NTS 21/02/25-
EUR
21.02.25Bonds-
10JACALLABLE ZERO COUPON NOTES 18/09/45-
USD
18.09.45Bonds-
10MBCALL ZRO CPN NTS 28/06/43-
USD
28.06.43Bonds-
10MFZRO CPN CALL NTS 01/07/43-
EUR
28.06.43Bonds-
10NTCALL ZRO CPN NTS 02/07/43-
USD
02.07.43Bonds-
10QOUSD CMS 10Y&S&P 6.130% NTS 05/07/23-
USD
05.07.23Bonds-
10QXSTRCT FTG RTE NTS 20/02/25-
EUR
20.02.25Bonds-

Price information

What's this?
Open price
-
Previous close price / date
- / 18 January 2022

Instrument information

What's this?
Market
Main Market
ISIN
XS1391589626
SEDOL
BYTNY61
Market identifier code (MIC)
XLON
Issue date
11 April 2016
Market segment
CWTR
Trading service
Fixed interest (Trade reporting Only)

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
29.10.21 11:30:48 101.16 EUR 100 10,116.10 Off-Book AMND N ILQD FWAF ECHO SINT