VAR Lloyds Banking Group PLC (2032)

Master data

Code number
A3LYHF
ISIN
XS2815980664
Issuer
Lloyds Banking Group PLC
Security type
Floating Rate Notes, Bank
Country
United Kingdom
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
14/05/2032
 

Price data

Last

%99.70

Change

%-0.10

Change in %

-0.095

Date
20/05/2024
Time
15:30:20
Spread
%0.171
Bid
%99.67
Bid Size
500,000
Ask
%99.84
Ask Size
500,000
Open
%99.64
Previous day
%99.79
High
%99.80
Low
%99.64
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
20/05/2024	15:30:20	99.70
20/05/2024	14:13:08	99.79
20/05/2024	13:13:41	99.80
20/05/2024	12:13:49	99.73
20/05/2024	11:13:54	99.69
20/05/2024	10:13:45	99.65
20/05/2024	09:23:23	99.73
20/05/2024	09:05:30	99.64

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

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Scale type:

Comparison

VAR Lloyds Banking Group PLC (2032)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
09/05/2024	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Lloyds Banking Group PLC	10/05/2024

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