Price (EUR)
- -% (-)
54SF1.000% NTS 09/11/23
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.11.23
As at 25.02.21 19:05:25 - 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 10P39.21
GBX
-0.32%Equity-
Bonds (28)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
54SF1.000% NTS 09/11/23-
EUR
09.11.23Bonds-
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-
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
09 November 2016
Maturity date
09 November 2023
Amount issued (m)
777,802,000.00
Coupon rate
1
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1517174626
SEDOL
BYWLP14
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
16.02.21 12:41:58 102.98 EUR 321,000 330,552.96 Off-Book N ILQD FWAF XOFF
29.01.21 14:01:11 103.04 EUR 545,000 561,580.48 Off-Book N ILQD XOFF
21.01.21 14:57:28 103.19 EUR 1,500,000 1,547,910.00 Off-Book N ILQD FWAF SINT
30.10.20 12:43:57 102.78 EUR 100,000 102,780.00 Off-Book N ILQD FWAF SINT
19.10.20 16:12:15 102.79 EUR 100,000 102,792.00 Off-Book N ILQD FWAF SINT