Price (EUR)
- -% (-)
54SF1.000% NTS 09/11/23
Track 26 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.11.23
As at 22.09.21 08:33:45 - All data delayed at least 15 minutes
26 more instruments

Lloyds Banking Group Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
LLOYORD 10P43.28
GBX
1.88%Equity-
Bonds (26)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
54SF1.000% NTS 09/11/23-
EUR
09.11.23Bonds-
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-
54SC0.750% NTS 09/11/21-
EUR
09.11.21Bonds-
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 2023
Amount issued (m)
777,802,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1517174626
SEDOL
BYWLP14
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 12:46:05 102.76 EUR 200 205.51 Off-Book AMND N ILQD FWAF ECHO SINT
17.08.21 15:50:35 102.78 EUR 100 102.78 Off-Book AMND N ILQD FWAF ECHO SINT
17.08.21 15:50:35 102.78 EUR 100 102.78 Off-Book AMND N ILQD FWAF ECEU SINT
12.07.21 12:56:30 102.78 EUR 700,000 719,460.00 Off-Book N ECEU XOFF
30.06.21 11:12:28 102.72 EUR 1,000 1,027.21 Off-Book AMND N ILQD FWAF ECEU SINT