Price (GBX)
46.78 -% (-)
LLOYORD 10P
Track 28 more instruments
Open / Last close
- / 46.78
High / Low
- / -
Bid / Offer
- / -
Special Condition: -
Trading Status: No Active Session
As at 29.07.21 06:40:39 - All data delayed at least 15 minutes
28 more instruments

Lloyds Banking Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LLOYORD 10P46.78
GBX
-Equity-
Bonds (28)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
14QM0.625% RESET CALL NTS 15/01/24-
EUR
15.01.24Bonds-
15YO3.50% NTS 03/02/25-
CAD
03.02.25Bonds-
17MS0.995% NTS 15/02/38-
JPY
15.02.38Bonds-
31JRDTD SUB 1.750% RST CALL NTS 07/09/28-
EUR
07.09.28Bonds-
54SC0.750% NTS 09/11/21-
EUR
09.11.21Bonds-
54SF1.000% NTS 09/11/23-
EUR
09.11.23Bonds-
5JK0FXD RTE RST CALL NTS 01/04/26-
EUR
01.04.26Bonds-
73BYFLTNG RTE NTS DUE 21/06/24-
EUR
21.06.24Bonds-

Price information

What's this?
Open price
-
Previous close price / date
46.78 / 28 July 2021
Volume
-
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
33,199.78
Earnings per share
0.01
Issue date
24 November 2003
ISIN
GB0008706128
SEDOL
0870612
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.07.21 17:51:54 0.47 GBP 1,621,479 760,181.78 Off-Book N TNCP ECHO XOFF
28.07.21 17:31:45 0.47 GBP 526,977 246,857.11 Off-Book N TNCP ECHO XOFF
28.07.21 17:22:50 0.47 GBP 152,582 71,400.75 Off-Book N TNCP ECHO XOFF
28.07.21 17:22:50 0.47 GBP 1,098 513.84 Off-Book N TNCP ECHO XOFF
28.07.21 17:22:50 0.47 GBP 277,347 129,784.53 Off-Book N TNCP ECHO XOFF