Lloyds TSB Bank

96QO 6.5% NTS 17/09/40 GBP1000
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Sell£103.20
Buy£106.35
£0.13 (0.12%)
Last updated today at 04:26 UTC
This is the clean price.

Key metrics

Open£104.65
Previous close£104.65
Daily high-
Daily low-
Year high£111.68
Year low£102.60
CurrencyGBP
Modified duration8.97%
Running yield6.21%
  • IssuerLLOYDS BANK PLC
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)6.5000%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually
  • Yield to maturity5.94%
  • Maturity date17 September 2040
  • Issue price98.52p
  • Online tradingYes

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