LLOYDS BANK PLC

Price (USD)
- -% (-)
43CD7.50% TO NI BEARING NTS 02/04/2032
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.04.32
As at 07.07.22 07:59:19 - All data delayed at least 15 minutes
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LLOYDS BANK PLC instruments

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Bonds (237)

Programmes

31st July 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
43CD7.50% TO NI BEARING NTS 02/04/2032-
USD
02.04.32Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
02 April 2012
Maturity date
02 April 2032
Amount issued (m)
579,000,000.00
Coupon rate
7.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0767581407
SEDOL
B7KDP57
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
08.11.21 22:55:36 80.92 USD 1 0.81 Off-Book N ILQD FWAF ECHO XOFF