LLOYDS BANK PLC

Price (GBP)
119.23 0.06%
94HJ9 5/8% SUB BDS 06/04/23 #(VAR)(BR)
Track 327 more instruments
Open / Last close
- / 119.15
High / Low
120.10 / 119.20
Bid / Offer
114.55 / 123.90
Maturity Date
06.04.23
As at 03.07.20 15:19:57 - All data delayed at least 15 minutes
327 more instruments

LLOYDS BANK PLC instruments

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Bonds (328)
Code Instrument name Price Maturity Type Documentation
94HJ9 5/8% SUB BDS 06/04/23 #(VAR)(BR)119.23
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-

Instrument information

What's this?
Issue 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
2.375
ISIN
XS0043098127
SEDOL
0524533
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 9.625%
YTM 2.375%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
23.04.20 10:54:51 118.73 GBP 4,000 4,749.08 Off-Book N SINT