Master data

6,625% Lloyds Banking Group PLC (2033)
Code number
A3LEVP
ISIN
XS2591847970
Issuer
Lloyds Banking Group PLC
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
annually
Coupon
Fixed
Last trading day
02/06/2033
 

Price data

Last
%97.040
Change
%+0.20
Change in %
%
+0.207
Date
09/06/2023
Time
08:38:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.040
Previous day
%96.840
High
%97.040
Low
%97.040
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

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.

 

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6,625% Lloyds Banking Group PLC (2033)
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