Lloyds TSB Bank (96QO) 6.5% NTS 17/09/40 GBP1000

Sell:£102.75Buy:£105.90Price decreased£0.48 (0.45%)

Prices delayed by at least 15 minutes
Sell:£102.75
Buy:£105.90
Change:Price decreased£0.48 (0.45%)
Deal now
Prices delayed by at least 15 minutes
Sell:£102.75
Buy:£105.90
Change:Price decreased£0.48 (0.45%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open£104.80
Previous close£104.80
Daily high-
Daily low-
Year high£111.68
Year low£104.48
CurrencyGBP
Modified duration9.27%
Running yield6.20%

Bond information

  • IssuerLLOYDS BANK PLC
  • StructureFixed Income/Fixed Rate Bond
  • Coupon (%)6.5000%
  • Coupon typeFixed Coupon
  • Coupon frequencyAnnually
  • Yield to maturity5.99%
  • Maturity date17 September 2040
  • Issue price98.52p
  • Online tradingYes

Costs and Charges

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