LLOYDS BANK PLC

Price (GBP)
- -%
76AH13% STEP-UP PERP CAP SECS CALL 29 BR ?
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 11.08.20 05:26:26 - All data delayed at least 15 minutes
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LLOYDS BANK PLC instruments

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Bonds (322)

Programmes

31st July 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
76AH13% STEP-UP PERP CAP SECS CALL 29 BR ?-
GBP
-Bonds-
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?
Issue date
22 January 2009
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0408620721
SEDOL
B3L43N5
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
20.02.20 13:51:00 181.25 GBP 100,000 181,250.00 Off-Book AMND N ILQD ILQD XOFF