LLOYDS BANK PLC

Price (GBP)
119.38 -%
94HJ9 5/8% SUB BDS 06/04/23 #(VAR)(BR)
Track 321 more instruments
Open / Last close
- / 119.38
High / Low
120.30 / 119.33
Bid / Offer
114.85 / 123.90
Maturity Date
06.04.23
As at 03.08.20 15:38:56 - 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
94HJ9 5/8% SUB BDS 06/04/23 #(VAR)(BR)119.38
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-

Company Index / Market info

What's this?
FTSE Index
FTSE ORB Index,FTSE ORB Financials Index,FTSE ORB Under 5Y Until Maturity Index
Instrument market cap
-
Listing / Admission to trading
01 March 1000
Market
Main Market
Listing category
Standard Debt
Show last
10 trades
Show today's trades between
and
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
What’s this?
Trades - monthly