Tradable
LLOYDS 4,25% 22/11/2027
110.125 i %
0.933%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7248%
THRESHOLDS109.024 / 111.226
13/07/2020 05:25:04
No prices history available for now

Market

Price Information
Last price110.125 i %Change prev. closing price1.0180.933%
Volume-Prev. closing price109.107 i %
Performance
Daily high-52 weeks high113.785
Daily low-52 weeks low103.115
Yield to maturity2.7248%YTD1.0821% / 1.179
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

Issuer
LLOYDS BANKING GROUP
Bond type
Financials
Subtype
Banking
Issuer country
United Kingdom of Great Britain and Northern Ireland

Security

ISIN
AU3CB0248862
Security
LLOYDS 4,25% 22/11/2027
Coupon
4.25
Maturity
22/11/2027
Redemption price
100
Issue type
Fixed rate
Periodicity
Half-Yearly
Currency
AUD
Issued amount
450 000 000
S&P rating
BBB+
Date of admission to trading
03/12/2019

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
10,000
Trading lot
10 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Unlisted
Admitted to trading without the consent of the issuer
Admitted to trading venue
Börse Stuttgart
MIC
STUB
Country
Germany
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