LLOYDS BANK PLC

Price (GBP)
- -%
76AH13% STEP-UP PERP CAP SECS CALL 29 BR ?
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Open / Last close
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High / Low
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Bid / Offer
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Maturity Date
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As at 14.08.20 05:55:42 - 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-

Company Index / Market info

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FTSE Index
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Instrument market cap
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Listing / Admission to trading
01 March 1000
Market
Main Market
Listing category
Standard Debt
Show last
10 trades
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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
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Trades - monthly