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
%99.720
Change
%-0.19
Change in %
%
-0.190
Date
24/06/2019
Time
08:04:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.720
Previous day
%99.910
High
%99.720
Low
%99.720
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
24/06/2019 08:04:40 99.720 0

 

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

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
12/06/2019 Renell Wertpapierhandelsbank AG Berlin Open Market Lloyds Bank PLC 13/06/2019 Admission
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