LLOYDS BANK PLC

Price (GBP)
126.45 0.06% (0.08)
61MP7.625% DATED SUBORD NTS 22/04/25
Track 318 more instruments
Open / Last close
- / 126.45
High / Low
127.40 / 124.00
Bid / Offer
123.90 / 129.00
Maturity Date
22.04.25
As at 18.09.20 00:07:37 - All data delayed at least 15 minutes
318 more instruments

LLOYDS BANK PLC instruments

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Bonds (319)

Programmes

31st July 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
61MP7.625% DATED SUBORD NTS 22/04/25126.45
GBP
22.04.25Bonds-
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-

Instrument information

What's this?
Market
Main Market
Issue date
20 April 2010
Maturity date
22 April 2025
Amount issued (m)
-
Coupon rate
3.8125
Coupon type
Fixed
Coupon frequency
6
Expected next coupon payment date*
22 October 2020
Yield to maturity
-1.439
ISIN
XS0503834821
SEDOL
B3MGZV2
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 6 months
Coupon rate 3.8125%
YTM -1.439%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.09.20 15:44:44 125.08 GBP 1,000 1,250.77 Off-Book N ILQD ILQD XLON
15.09.20 15:17:56 127.02 GBP 3,000 3,810.60 Off-Book N ILQD ILQD XOFF
09.09.20 10:01:01 125.44 GBP 3,000 3,763.13 Off-Book N ILQD ILQD XLON
09.09.20 10:00:51 125.44 GBP 5,000 6,271.88 Off-Book N ILQD ILQD XLON
02.09.20 10:55:56 125.23 GBP 2,000 2,504.62 Off-Book N ILQD ILQD XLON