Lloyds Banking Group PLC AD-Medium-Term Notes 2018(25)

WKN A19XCS ISIN AU3CB0251239

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    +0.06 / +0.06 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    98.94

  • Today's low (Price)

    98.92

Facts & figures

Price data

Trade platform
 
Last price / yield 98.92 G / 5.46 0 nom.
Price determination time 05/09/2024 / 05:29:30 PM
Daily volume (nominal) 0
Yield spread 2.3819
Fixingprice -
Daily high / low 98.94 98.92
Prev. day's price 98.86 (08.05.)
Change day before +0.06 0.06 %
52 week high / low 99.049 (10/04) 96.31 (07/07)

Master Data

WKN
A19XCS
ISIN
AU3CB0251239
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Financial
Issuer
Lloyds Banking Group PLC
S&P rating
Please log in to view this field
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
4.000 %
Interest run from
07.03.2018
Next interest payment
01.09.2024
Interest accrued on nominal amount
0.811 %
Trading currency / Note
Australian Dollar/ Percent
Nominal currency
Australian Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
425.00 Mil.
Minimum amount tradeable unit
10,000.00
Smallest tradeable unit
10,000.00
Maturity
07.03.2025
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Local currency bond: AUD.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.