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
%100.44
Change
%0.00
Change in %
%0.000
Date
26/04/2024
Time
09:41:13
Spread
%0.199
Bid
%100.31
Bid Size
100,000
Ask
%100.51
Ask Size
100,000
Open
%100.44
Previous day
%100.44
High
%100.44
Low
%100.44
52 weeks high
%102.40
52 weeks low
%94.08
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
26/04/2024 | 09:41:13 | 100.44 | 0 |