Price (EUR)
- -% (-)
5JK0FXD RTE RST CALL NTS 01/04/26
Track 27 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.04.26
As at 23.09.20 16:12:19 - All data delayed at least 15 minutes
27 more instruments

Lloyds Banking Group Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
LLOYORD 10P24.78
GBX
2.02%Equity-
Bonds (27)

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
Issue 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 MIC
08.09.20 10:36:52 112.64 EUR 200,000 225,272.00 Off-Book N ILQD ILQD FWAF SINT
25.08.20 14:47:53 113.42 EUR 198,000 224,563.84 Off-Book N ILQD ILQD FWAF SINT
19.08.20 16:17:08 113.45 EUR 500,000 567,250.00 Off-Book N ILQD ILQD FWAF SINT
14.08.20 10:22:41 112.98 EUR 1,450,000 1,638,210.00 Off-Book N SINT
24.07.20 14:42:56 112.77 EUR 181,000 204,122.48 Off-Book N SINT

Upcoming Events

from Lloyds Banking Group Plc
2020 Half Year Results
July 30th 2020, 6:00:00am

Duration: + Add to my Calendar
2020 Q3 Interim Management Statement
October 29th 2020, 7:00:00am

Duration: + Add to my Calendar

Equity Research

from Lloyds Banking Group Plc
Reduced credit loss absorption capacity

As expected, the quarter saw a sharp increase in loan impairments. However, one can wonder if the increase was not capped by the group’s willingness to keep its results afloat. Management’s downbeat guidance in terms of revenue recovery potential and cost reduction does not bode well ...

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Significantly lower-than-expected cost of risk guidance

The COVID-19-related crisis further increases the top-line pressure. However, the quarter showed ongoing efficiency gains and, above all, management’s cost of risk guidance stood significantly below our stress test based projections.

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Lowered costs and impairments guidance at the rescue

The group released a mixed set of quarterly results, characterised by a fall in the tangible book value and a reduced capital usage. Management’s guidance for this is reassuring: the group is expected to meet expectations thanks to stronger cost control and lower cost of risk.

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Markets and PPI weigh

The quarter reminded that the group’s top line has some exposure to capital markets while the bancassurance business proved resilient. The PPI impact was partly offset by a buy-back cancellation.

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The never-ending PPI story

Although the quarterly underlying operating trends were broadly unchanged, the reported performance was depressed by heavy PPI charges, fortunately offset by lower other non-recurring charges.

View report

Latest reports

from Lloyds Banking Group Plc
2019 Annual Report and Accounts
link

Contacts

from Lloyds Banking Group Plc
Investor Relations
atLloyds Banking Group Plc
investor.relations@lloydsbanking.com
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