LLOYDS BANK PLC

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Price (GBP)
- -% (-)
38EJSER 2018-3 FLTG CVD BDS 27/03/24
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Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 29.05.22 07:13:53 - All data delayed at least 15 minutes
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LLOYDS BANK PLC instruments

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Bonds (240)

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-
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As at 29.05.22 07:13:53 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
- / 26 May 2022
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
XS1797949937
 SEDOL
BF4J182
 Market identifier code (MIC)
XLON
 Issue date
27 March 2018
 Market segment
CWTR
 Trading service
Fixed interest (Trade reporting Only)
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
15.02.22 13:03:55 100.28 GBP 23,000,000 23,064,630.00 Off-Book N LRGS FWAF ECHO SINT
15.02.22 12:35:39 100.27 GBP 23,000,000 23,061,410.00 Off-Book N LRGS FWAF ECHO SINT
21.01.22 15:50:11 100.32 GBP 17,250,000 17,305,372.50 Off-Book N LRGS FWAF ECHO SINT
28.10.21 18:11:08 100.38 GBP 5,000,000 5,019,150.00 Off-Book N LRGS FWAF ECHO SINT
28.10.21 18:11:08 100.38 GBP 5,000,000 5,019,150.00 Off-Book N LRGS FWAF ECEU SINT
As at 29.05.22 07:13:53 - All data delayed at least 15 minutes
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.

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