LLOYDS BANK PLC

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BondsWhat's this?
Price (EUR)
- -% (-)
75DYCMS-LKD FLTG RT NTS 19/02/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
19.02.30
As at 23.01.21 01:06:45 - All data delayed at least 15 minutes
301 more instruments

LLOYDS BANK PLC instruments

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Bonds (302)

Programmes

31st July 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
75DYCMS-LKD FLTG RT NTS 19/02/30-
EUR
19.02.30Bonds-
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-
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As at 23.01.21 01:06:45 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
19 February 2015
 Maturity date
19 February 2030
 Amount issued (m)
50,000,000.00
 Coupon rate
-
 Coupon type
-
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1183515508
 SEDOL
BVYPNM0
 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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