LLOYDS BANK PLC

Price (GBP)
130.18 -0.59% (-0.78)
96QO6.50% NTS 17/09/40
Track 263 more instruments
Open / Last close
- / 130.95
High / Low
131.03 / 130.05
Bid / Offer
127.30 / 133.05
Maturity Date
17.09.40
As at 07.07.22 08:23:20 - All data delayed at least 15 minutes
263 more instruments

LLOYDS BANK PLC instruments

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Bonds (237)

Programmes

31st July 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
96QO6.50% NTS 17/09/40130.18
GBP
17.09.40Bonds-
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?
Market
Main Market
Admission date
17 September 2010
Maturity date
17 September 2040
Amount issued (m)
-
Coupon rate
6.5
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
19 September 2022
Yield to maturity
2.705
ISIN
XS0543369184
SEDOL
B3Q4VK3
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 6.5%
YTM 2.705%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
30.06.22 15:40:29 130.75 GBP 4,000 5,230.00 Off-Book N ILQD XLON XLON
27.06.22 09:06:00 132.40 GBP 1,000 1,323.96 Off-Book N ILQD XLON XLON
20.06.22 09:08:32 131.02 GBP 3,000 3,930.69 Off-Book N ILQD XLON XLON
17.06.22 22:57:38 128.99 GBP 128 165.10 Off-Book N ILQD FWAF ECHO XOFF
16.06.22 11:13:28 130.95 GBP 1,000 1,309.50 Off-Book N ILQD XLON XLON