EquityWhat's this?
Price (GBX)
46.59 -1.49% (-0.71)
LLOYORD 10P
Track 28 more instruments
Open / Last close
46.50 / 47.29
High / Low
47.08 / 46.30
Bid / Offer
46.58 / 46.59
Special Condition: XD
Trading Status: Regular Trading
FTSE 100
As at 13.05.21 13:28:32 - All data delayed at least 15 minutes
28 more instruments

Lloyds Banking Group Plc instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
LLOYORD 10P46.59
GBX
-1.49%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-
Show more
As at 13.05.21 13:28:32 - All data delayed at least 15 minutes

Price information

What's this?
Open price
46.50
 Previous close price / date
47.29 / 12 May 2021
 Volume
87,471,640
 Turnover (on book)
£21,054,169.31
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
33,554.31
 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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.05.21 13:27:58 46.59 GBX 2,125 989.93 AT P ALGO - XLON
13.05.21 13:27:32 46.59 GBX 31 14.44 Off-Book P ECEU SINT
13.05.21 13:27:28 46.59 GBX 640 298.18 Off-Book P XLON XLON
13.05.21 13:27:27 46.59 GBX 2,369 1,103.60 AT P ALGO - XLON
13.05.21 13:27:27 46.59 GBX 14,927 6,953.74 AT P ALGO - XLON
As at 13.05.21 13:28:32 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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