Price (EUR)
- -% (-)
5JK0FXD RTE RST CALL NTS 01/04/26
Track 26 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.04.26
As at 22.09.21 08:31:36 - 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 10P43.26
GBX
1.85%Equity-
Bonds (26)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
5JK0FXD RTE RST CALL NTS 01/04/26-
EUR
01.04.26Bonds-
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-
54SF1.000% NTS 09/11/23-
EUR
09.11.23Bonds-
73BYFLTNG RTE NTS DUE 21/06/24-
EUR
21.06.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 April 2020
Maturity date
01 April 2026
Amount issued (m)
1,500,000,000.00
Coupon rate
3.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2148623106
SEDOL
BL63JW4
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
15.09.21 08:43:49 112.29 EUR 1,000,000 1,122,860.00 Off-Book N ILQD FWAF ECEU SINT
25.08.21 12:06:56 112.69 EUR 170,000 191,567.90 Off-Book N ILQD FWAF ECEU SINT
25.08.21 12:06:56 112.69 EUR 170,000 191,567.90 Off-Book N ILQD FWAF ECHO SINT
30.07.21 12:35:00 113.03 EUR 100 113.03 Off-Book AMND N ILQD FWAF ECEU SINT
30.06.21 11:12:28 112.57 EUR 1,284 1,445.44 Off-Book AMND N ILQD FWAF ECEU SINT