LLOYDS BANK PLC

Price (GBP)
- -% (-)
46HU6.00% CVRD BNDS 08/02/30
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Open / Last close
- / -
Bid / Offer
- / -
Trading Status: No Active Session
As at 18.01.22 20:13:41 - 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
XS0589945459
SEDOL
B3MQY82
Market identifier code (MIC)
XLON
Issue date
08 February 2011
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
08.12.21 10:46:45 134.16 GBP 2,188,000 293,542,080.00 Off-Book N LRGS FWAF ECHO SINT
10.08.21 15:58:42 137.22 GBP 100,000 13,722,000.00 Off-Book N ILQD FWAF ECHO XOFF
06.05.21 17:15:00 136.61 GBP 1,000,000 136,614,370.00 Off-Book N ILQD FWAF ECHO XOFF
01.03.21 17:28:39 137.40 GBP 340,000 46,716,000.00 Off-Book N ILQD FWAF ECEU SINT
01.03.21 17:28:39 137.40 GBP 340,000 46,716,000.00 Off-Book N ILQD FWAF ECHO SINT