Price (EUR)
- -% (-)
54SC0.750% NTS 09/11/21
Track 26 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.11.21
As at 22.09.21 10:04:07 - All data delayed at least 15 minutes
26 more instruments

Lloyds Banking Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LLOYORD 10P43.75
GBX
3.00%Equity-
Bonds (26)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
54SC0.750% NTS 09/11/21-
EUR
09.11.21Bonds-
14QM0.625% RESET CALL NTS 15/01/24-
EUR
15.01.24Bonds-
15YO3.50% NTS 03/02/25-
CAD
03.02.25Bonds-
17MS0.995% NTS 15/02/38-
JPY
15.02.38Bonds-
31JRDTD SUB 1.750% RST CALL NTS 07/09/28-
EUR
07.09.28Bonds-
54SF1.000% NTS 09/11/23-
EUR
09.11.23Bonds-
5JK0FXD RTE RST CALL NTS 01/04/26-
EUR
01.04.26Bonds-
73BYFLTNG RTE NTS DUE 21/06/24-
EUR
21.06.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 November 2016
Maturity date
09 November 2021
Amount issued (m)
638,865,000.00
Coupon rate
0.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1517181167
SEDOL
BYWLP03
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
25.08.21 12:46:04 100.24 EUR 200 200.49 Off-Book AMND N ILQD FWAF ECHO SINT
23.03.21 14:32:03 100.65 EUR 312,000 314,021.76 Off-Book N ILQD FWAF ECHO SINT
19.02.21 15:49:05 100.74 EUR 200 201.48 Off-Book N ILQD FWAF ECHO SINT
04.11.20 10:14:07 100.87 EUR 200,000 201,740.00 Off-Book N ILQD FWAF ECHO SINT
30.10.20 16:32:08 100.83 EUR 448,000 451,696.00 Off-Book AMND N ILQD FWAF ECHO XOFF