Price (GBX)
34.77 -1.54% (-0.55)
LLOYORD 10P
Track 28 more instruments
Open / Last close
35.00 / 34.77
High / Low
35.20 / 34.45
Bid / Offer
34.72 / 34.75
Turnover (on book)
£40,694,672.71
Special Condition: -
Trading Status: Market Close
As at 25.01.21 04:55:47 - 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 10P34.77
GBX
-1.54%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
35.00
Previous close price / date
34.77 / 22 January 2021
Volume
185,598,595
Turnover (on book)
£40,694,672.71
52 week range
23.98 / 58.03
YTD return
-0.19
1 year return
-39.12

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
25,016.87
Earnings per share
0.04
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 MIC
22.01.21 17:41:39 34.75 GBX 166,806 57,960.08 Off-Book TNCP XOFF
22.01.21 17:39:57 34.69 GBX 43,676 15,149.02 Off-Book TNCP XOFF
22.01.21 17:07:47 34.76 GBX 740,705 257,498.69 Off-Book TNCP XOFF
22.01.21 17:01:47 35.00 GBX 40,000 14,000.00 Off-Book NLIQ XLON
22.01.21 16:36:37 34.77 GBX 93,754 32,598.27 AT ALGO XLON