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 03.03.21 15:09:30 - 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 10P39.94
GBX
2.71%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

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
02.03.21 16:47:04 1.00 EUR 200 2.00 Off-Book N SINT
05.02.21 14:47:58 103.40 EUR 200,000 206,796.00 Off-Book N ILQD FWAF SINT
29.01.21 14:35:40 103.04 EUR 300,000 309,105.00 Off-Book N ILQD FWAF XOFF
29.12.20 15:51:22 103.18 EUR 500,000 515,885.00 Off-Book N ILQD FWAF SINT
17.12.20 09:34:55 102.91 EUR 100,000 102,914.00 Off-Book AMND N ILQD FWAF SINT