Price (EUR)
- -% (-)
31JRDTD SUB 1.750% RST CALL NTS 07/09/28
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.09.28
As at 18.06.21 19:25:21 - 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 10P46.43
GBX
-3.17%Equity-
Bonds (28)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
31JRDTD SUB 1.750% RST CALL NTS 07/09/28-
EUR
07.09.28Bonds-
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-
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-

Instrument information

What's this?
Market
Main Market
Admission date
07 March 2018
Maturity date
07 September 2028
Amount issued (m)
750,000,000.00
Coupon rate
1.75
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1788982996
SEDOL
BFLX4S8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.06.21 11:27:29 103.62 EUR 250,000 259,050.00 Off-Book P ECEU XOFF
11.05.21 12:51:55 103.59 EUR 100 103.59 Off-Book N ILQD FWAF ECHO SINT
02.03.21 16:47:04 103.16 EUR 200 206.32 Off-Book AMND N ILQD FWAF ECHO SINT
05.02.21 14:47:58 103.40 EUR 200,000 206,796.00 Off-Book N ILQD FWAF ECHO SINT
29.01.21 14:35:40 103.04 EUR 300,000 309,105.00 Off-Book N ILQD FWAF ECHO XOFF