Lloyds TSB Bank (96QO) 6.5% NTS 17/09/40 GBP1000
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
£120.35
10.1050%
£110.28
n/a
£110.13
5.894%
£0.23 (0.20%) Previous:
£0.23
n/a
GBP
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
There are no documents available for this stock.
Fundamental data
| Issuer: | LLOYDS BANK PLC |
|---|---|
| Parent company: | LLOYDS BANKING GROUP PLC |
| Structure: | Fixed Income/Fixed Rate Bond |
| Coupon (%): | 6.5000% |
| Coupon type: | Fixed Coupon |
| Coupon frequency: | Annually |
| Redemption date: | 17 September 2040 |
| Issue date: | 17 September 2010 |
| Issue price: | 98.52p |
| Issue size: | £866.9M |
| Online trading: | |
| Denomination size: | £1000.00 |
| Minimum initial investment: | £1000.00 |
| ISIN: | XS0543369184 |
Values are quoted in the stock's local currency.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.