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
%101.170
Change
%+0.03
Change in %
%
+0.030
Date
18/09/2019
Time
08:22:19
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.170
Previous day
%101.140
High
%101.170
Low
%101.170
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Renell Wertpapierhandelsbank AG 1269

Times & Sales

Date Time Last Nominal trade
18/09/2019 08:22:19 101.170 0

 

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Illustration
Comparison
0,125% Lloyds Bank PLC (2026)
Analysis
 
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