Price (GBX)
44.77 1.43% (0.63)
LLOYORD 10P
Track 26 more instruments
Open / Last close
44.08 / 44.77
High / Low
44.97 / 44.08
Bid / Offer
44.83 / 44.84
Special Condition: -
Trading Status: Market Close
As at 17.09.21 04:55:58 - All data delayed at least 15 minutes
26 more instruments

Lloyds Banking Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LLOYORD 10P44.77
GBX
1.43%Equity-
Bonds (26)

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
44.08
Previous close price / date
44.77 / 16 September 2021
Volume
178,576,738
Turnover (on book)
£54,700,189.26

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
31,333.57
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 18:17:47 44.56 GBX 3,500,000 1,559,600.00 Off-Book TNCP ECHO XOFF
16.09.21 18:17:48 44.26 GBX 1,000,000 442,600.00 Off-Book TNCP ECHO XOFF
16.09.21 17:51:00 44.81 GBX 440,801 197,505.30 Off-Book TNCP ECHO XOFF
16.09.21 17:50:59 44.28 GBX 1,075,862 476,413.21 Off-Book TNCP ECHO XOFF
16.09.21 17:49:24 44.96 GBX 15,211 6,838.41 Off-Book TNCP ECHO XOFF