LLOYDS BANK PLC

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BondsWhat's this?
Price (GBP)
119.40 -0.04% (-0.05)
94HJ9 5/8% SUB BDS 06/04/23 #(VAR)(BR)
Track 301 more instruments
Open / Last close
- / 119.40
High / Low
120.60 / 118.18
Bid / Offer
116.45 / 122.35
Maturity Date
06.04.23
FTSE ORB Index
Download documentation
As at 21.01.21 05:45:51 - 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
94HJ9 5/8% SUB BDS 06/04/23 #(VAR)(BR)119.40
GBP
06.04.23Bonds-
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 21.01.21 05:45:51 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
03 July 2002
 Maturity date
06 April 2023
 Amount issued (m)
-
 Coupon rate
9.625
 Coupon type
Fixed
 Coupon frequency
12
 Expected next coupon payment date*
06 April 2021
 Yield to maturity
1.195
 ISIN
XS0043098127
 SEDOL
0524533
 Market identifier code (MIC)
XLON
 Trading service
Order book for Retail Bonds
 Market segment
UKCP
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
06.04.2023

Maturity date

06.04.2021 In 75 days

Expected next coupon payment date

21.01.2021
06.04.2020

Last coupon paid

03.07.2002

Issue date

Coupon frequency 12 months
Coupon rate 9.625%
YTM 1.195%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
13.01.21 09:35:34 117.63 GBP 2,000 2,352.64 Off-Book N ILQD XLON
13.01.21 09:35:24 117.63 GBP 2,000 2,352.64 Off-Book N ILQD XLON
13.01.21 09:35:11 117.63 GBP 5,000 5,881.60 Off-Book N ILQD XLON
05.01.21 15:52:29 121.09 GBP 4,000 4,843.60 Off-Book N ILQD XLON
31.12.20 10:32:27 118.16 GBP 4,000 4,726.28 Off-Book N ILQD XLON
As at 21.01.21 05:45:51 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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