LLOYDS BANK CORPORATE MARKETS PLC

Price (EUR)
- -% (-)
71EHFLTG RTE NTS 05/07/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.07.21
As at 28.01.21 06:07:51 - All data delayed at least 15 minutes
23 more instruments

LLOYDS BANK CORPORATE MARKETS PLC instruments

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Bonds (24)
Code Instrument name Price Maturity Type Documentation
71EHFLTG RTE NTS 05/07/21-
EUR
05.07.21Bonds-
13NM0.68% NTS 15/06/23-
JPY
15.06.23Bonds-
13SDFLTNG RTE NTS 15/06/22-
EUR
15.06.22Bonds-
13SO1.500% NTS 23/06/23-
GBP
23.06.23Bonds-
14UU0.67% NTS 12/06/23-
JPY
12.06.23Bonds-
16SS0.80% NTS 16/06/25-
JPY
16.06.25Bonds-
19NI1.37% NTS 03/09/25-
USD
03.09.25Bonds-
34GZ0.870% NTS 11/09/23-
GBP
11.09.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 July 2019
Maturity date
05 July 2021
Amount issued (m)
75,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2023380467
SEDOL
BK6NB54
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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