Price (GBX)
109.95 -% (-)
LLPE6.475% NON-CUM PREFERENCE SHS
Track 28 more instruments
Open / Last close
- / 109.95
High / Low
109.95 / 109.70
Bid / Offer
107.20 / 112.70
Maturity Date
-
As at 23.04.21 18:41:04 - 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 10P42.64
GBX
1.57%Equity-
Bonds (28)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
LLPE6.475% NON-CUM PREFERENCE SHS109.95
GBX
-Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
19 January 2009
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
GB00B3KSB568
SEDOL
B3KSB56
Market identifier code (MIC)
XLON
Trading service
SETSqx
Market segment
SSX3

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.04.21 14:31:26 110.45 GBX 547 6.04 Off-Book N ILQD XLON
20.04.21 14:08:31 112.45 GBX 530 5.96 Off-Book N ILQD XLON
20.04.21 12:22:42 110.45 GBX 400 4.42 Off-Book N ILQD XLON
20.04.21 10:29:05 110.45 GBX 400 4.42 Off-Book N ILQD XLON
20.04.21 09:05:15 110.40 GBX 1,200 13.25 Off-Book N ILQD XLON