LLOYDS BANK CORPORATE MARKETS PLC

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BondsWhat's this?
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-
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As at 28.01.21 06:07:51 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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