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› Euronext Access Milan › Lloyds Bank Tf 1,25% Ge25 Eur
Sustainable Information
| Official Close | 98.435 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.07 |
| Year High | 99.00 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 0.63866 |
| Net accrued interest | 0.47261 |
| Modified Duration | 0.48 |
| Reference price | 99.07 |
| Reference price date | 16/07/2024 |
Instrument Info
| Isin Code | XS1167204699 |
| Issuer | LLOYDS TSB BANK |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/01/15 |
| Denomination | Lloyds Bank Tf 1,25% Ge25 Eur |
| Instrument ID | 768376 |
| Interest Commencement Date | 15/01/13 |
| First Coupon Date | 15/01/13 |
| Expiry Date | 25/01/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.25 |
| Annual Coupon Rate | 1.25 |
| Payout Description |