Price (GBX)
46.56 0.76% (0.35)
LLOYORD 10P
Track 28 more instruments
Open / Last close
46.69 / 46.56
High / Low
46.84 / 46.05
Bid / Offer
46.45 / 46.47
Special Condition: XD
Trading Status: Market Close
As at 09.05.21 18:11:01 - 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 10P46.56
GBX
0.76%Equity-
Bonds (28)

Programmes

£25bn HY 2020 Programme Supplement

Bond securities

Code Instrument name Price Maturity Type Documentation
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-
5JK0FXD RTE RST CALL NTS 01/04/26-
EUR
01.04.26Bonds-
73BYFLTNG RTE NTS DUE 21/06/24-
EUR
21.06.24Bonds-

Price information

What's this?
Open price
46.69
Previous close price / date
46.56 / 07 May 2021
Volume
137,431,750
Turnover (on book)
£39,052,760.23

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
32,784.46
Earnings per share
0.01
Issue date
24 November 2003
ISIN
GB0008706128
SEDOL
0870612
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SET1
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.05.21 18:07:21 46.53 GBX 12,471 5,802.13 Off-Book TNCP ECHO XOFF
07.05.21 17:56:13 46.45 GBX 67,486 31,347.92 Off-Book TNCP ECHO XOFF
07.05.21 17:44:08 46.58 GBX 34,051 15,860.27 Off-Book TNCP ECHO XOFF
07.05.21 17:31:10 46.61 GBX 17,892 8,339.64 Off-Book TNCP ECHO XOFF
07.05.21 17:25:24 46.56 GBX 46,653 21,719.30 Off-Book TNCP ECHO XOFF