Price (GBX)
31.03 -2.59%
LLOYORD 10P
Track 27 more instruments
Open / Last close
31.79 / 31.03
High / Low
32.00 / 30.73
Bid / Offer
30.99 / 31.01
Turnover
£25,726,022.48
Special Condition: -
Trading Status: Market Close
As at 04.07.20 10:51:23 - All data delayed at least 15 minutes
27 more instruments

Lloyds Banking Group Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LLOYORD 10P31.03
GBX
-2.59%Equity-
Bonds (27)
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
31.79
Previous close price / date
31.03 / 03 July 2020
Volume
131,351,306
Turnover
£25,726,022.48
52 week range
27.73 / 67.25
YTD return
-51.30
1 year return
-46.75

Instrument information

What's this?
Instrument market cap (£m)
22,537.75
Earnings per share
0.04
Dividend (yield)
5.39 %
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 MIC
03.07.20 12:14:32 31.79 GBX 1,183 376.02 Off-Book TNCP XOFF
03.07.20 17:35:20 31.03 GBX 499,201 154,902.07 Off-Book TNCP XOFF
03.07.20 17:35:35 31.03 GBX 1,941,273 602,377.01 Off-Book TNCP XOFF
03.07.20 17:46:13 31.46 GBX 634,528 199,597.13 Off-Book TNCP XOFF
03.07.20 17:45:52 31.10 GBX 902,388 280,651.69 Off-Book TNCP XOFF

Upcoming Events

from Lloyds Banking Group Plc
2019 Full Year Results
February 20th 2020, 7:00:00am

Duration: + Add to my Calendar
2020 Q1 Interim Management Statement
April 30th 2020, 6:00:00am

Duration: + Add to my Calendar

Equity Research

from Lloyds Banking Group Plc
Significantly lower-than-expected cost of risk guidance

The COVID-19-related crisis further increases the top-line pressure. However, the quarter showed ongoing efficiency gains and, above all, management’s cost of risk guidance stood significantly below our stress test based projections.

View report
Lowered costs and impairments guidance at the rescue

The group released a mixed set of quarterly results, characterised by a fall in the tangible book value and a reduced capital usage. Management’s guidance for this is reassuring: the group is expected to meet expectations thanks to stronger cost control and lower cost of risk.

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Markets and PPI weigh

The quarter reminded that the group’s top line has some exposure to capital markets while the bancassurance business proved resilient. The PPI impact was partly offset by a buy-back cancellation.

View report
The never-ending PPI story

Although the quarterly underlying operating trends were broadly unchanged, the reported performance was depressed by heavy PPI charges, fortunately offset by lower other non-recurring charges.

View report
Reiterated guidance and reduced capital consumption

The reported performance was under pressure but underlying trends were fully in line with guidance. This shows management’s strong confidence in the group’s ability to deliver a solid performance over the next quarters in the difficult Brexit context. However, although this is reassur ...

View report

Latest reports

from Lloyds Banking Group Plc
2019 Annual Report and Accounts
link

Contacts

from Lloyds Banking Group Plc
Investor Relations
atLloyds Banking Group Plc
investor.relations@lloydsbanking.com
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