Master data
0,125% Lloyds Bank PLC (2026)
Code number
A2R3N4
ISIN
XS2013525501
Issuer
Lloyds Bank PLC
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/06/2026
Price data
Last
%93.22
Change
%+0.05
Change in %
%+0.057
Date
28/03/2024
Time
10:22:15
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.20
Previous day
%93.16
High
%93.23
Low
%93.20
52 weeks high
%93.48
52 weeks low
%89.59
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |