Price (EUR)
- -% (-)
5JK0FXD RTE RST CALL NTS 01/04/26
Track 28 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.04.26
As at 18.06.21 18:10:51 - 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
5JK0FXD RTE RST CALL NTS 01/04/26-
EUR
01.04.26Bonds-
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-
73BYFLTNG RTE NTS DUE 21/06/24-
EUR
21.06.24Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
02 April 2020
Maturity date
01 April 2026
Amount issued (m)
1,500,000,000.00
Coupon rate
3.5
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2148623106
SEDOL
BL63JW4
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 Venue Of Publication MIC
18.05.21 15:51:37 112.48 EUR 400 449.90 Off-Book AMND N ILQD FWAF ECHO SINT
05.05.21 16:28:54 112.98 EUR 850,000 960,355.50 Off-Book N ILQD FWAF ECHO SINT
05.05.21 16:28:54 112.98 EUR 850,000 960,355.50 Off-Book N ILQD FWAF ECEU SINT
04.05.21 18:21:37 1.00 EUR 100,000 1,000.00 Off-Book N TPAC ECHO XOFF
30.04.21 15:35:43 112.81 EUR 159 179.36 Off-Book AMND N ILQD FWAF ECEU SINT