Master data
2,375% LLOYDS BANK CORPORATE MARKETS PLC (2026)
Code number
A28VW3
ISIN
XS2151069775
Issuer
LLOYDS BANK CORPORATE MARKETS 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
09/04/2026
Price data
Last
%97.68
Change
%-0.07
Change in %
%-0.072
Date
23/04/2024
Time
14:13:20
Spread
%0.174
Bid
%97.63
Bid Size
100,000
Ask
%97.80
Ask Size
100,000
Open
%97.67
Previous day
%97.75
High
%97.86
Low
%97.67
52 weeks high
%98.41
52 weeks low
%95.22
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/04/2024 | 14:13:20 | 97.68 | 0 |
| 23/04/2024 | 13:13:30 | 97.75 | 0 |
| 23/04/2024 | 12:13:59 | 97.84 | 0 |
| 23/04/2024 | 11:13:48 | 97.75 | 0 |
| 23/04/2024 | 10:14:00 | 97.75 | 0 |
| 23/04/2024 | 09:23:04 | 97.86 | 0 |
| 23/04/2024 | 09:04:22 | 97.67 | 0 |