BondsWhat's this?
Price (EUR)
- -% (-)
54SC0.750% NTS 09/11/21
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.11.21
As at 13.06.21 12:41:55 - 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 10P48.40
GBX
0.25%Equity-
Bonds (28)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
54SC0.750% NTS 09/11/21-
EUR
09.11.21Bonds-
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-
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-
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As at 13.06.21 12:41:55 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
09 November 2016
 Maturity date
09 November 2021
 Amount issued (m)
638,865,000.00
 Coupon rate
0.75
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1517181167
 SEDOL
BYWLP03
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWTR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
23.03.21 14:32:03 100.65 EUR 312,000 314,021.76 Off-Book N ILQD FWAF ECHO SINT
19.02.21 15:49:05 100.74 EUR 200 201.48 Off-Book N ILQD FWAF ECHO SINT
04.11.20 10:14:07 100.87 EUR 200,000 201,740.00 Off-Book N ILQD FWAF ECHO SINT
30.10.20 16:32:08 100.83 EUR 448,000 451,696.00 Off-Book AMND N ILQD FWAF ECHO XOFF
30.10.20 15:06:44 100.82 EUR 199,000 200,641.17 Off-Book AMND N ILQD FWAF ECHO XOFF
As at 13.06.21 12:41:55 - 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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