LLOYDS BANK PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
50ET1.250% NTS 13/01/25
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
13.01.25
As at 04.07.22 12:19:53 - 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
50ET1.250% NTS 13/01/25-
EUR
13.01.25Bonds-
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-
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Company Index / Market info

What's this?
FTSE Index
-
Instrument market cap
-
Listing / Admission to trading
01 March 1000
Market
Main Market
Listing category
Standard Debt
The market capitalisation of companies reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.
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5 trades
Show today's trades between
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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.06.22 13:23:48 97.05 EUR 300 291.16 Off-Book AMND N ILQD FWAF ECHO SINT
13.04.22 22:57:07 100.69 EUR 1,200 1,208.24 Off-Book N ILQD FWAF ECHO XOFF
13.04.22 11:03:17 100.63 EUR 100 100.63 Off-Book AMND N ILQD FWAF ECHO SINT
04.03.22 22:56:48 102.57 EUR 420 430.80 Off-Book N ILQD FWAF ECHO XOFF
04.02.22 22:56:40 102.32 EUR 900 920.86 Off-Book N ILQD FWAF ECHO XOFF
As at 04.07.22 12:19:53 - 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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