Liste d'obligations internationales ( Toutes )
Société émettrice | Code ISIN | Devise | Coupon | Montant minimal | Maturité | Prix sur le marché | |
Lloyds Bank Group | US539439AC38 | USD | 6.413% | 100 000 USD | Perpétuelle | 100 | |
Lloyds Bank Group | US539439AF68 | USD | 6.657% | 1 000 USD | Perpétuelle | 100 | |
Lloyds Bank Group | US539439AN92 | USD | 5.3% | 200 000 USD | 01/12/2045 | 100 | |
Lloyds Bank Group | US539439AE93 | USD | 6.657% | 1 000 USD | Perpétuelle | 100 | |
Lloyds Bank Group | USG5533WAA56 | USD | 6.413% | 100 000 USD | Perpétuelle | 100 | |
Lloyds Bank Group | XS1757711665 | NOK | 2.94% | 1 000 000 NOK | 24/01/2028 | 100 | |
Lloyds Bank Group | XS2116739660 | USD | 2.6% | 200 000 USD | 12/02/2030 | 100 | |
Lloyds Bank Group | XS0408826427 | GBP | 6.367% | 1 000 GBP | Perpétuelle | 100 | |
Lloyds Bank Group | XS1788982996 | EUR | 1.75% | 100 000 EUR | 06/09/2028 | 100 | |
Lloyds Bank Group | XS0459090188 | GBP | 9.125% | 1 000 GBP | 15/07/2020 | Echue | |
Lloyds Bank Group | XS0459088281 | EUR | 6.439% | 50 000 EUR | 23/05/2020 | Echue | |
Lloyds Bank Group | XS0145620281 | EUR | 5.875% | 1 000 EUR | 08/07/2014 | Echue | |
Lloyds Bank Group | XS0459090691 | GBP | 11.125% | 1 000 GBP | 04/11/2020 | Echue | |
Lloyds Bank Group | CH0429659607 | CHF | 1% | 5 000 CHF | 03/03/2025 | Echue | |
Lloyds Bank Group | XS0408828803 | GBP | 6.088% | 1 000 GBP | Perpétuelle | 100 | |
Lloyds Bank Group | US539439AS89 | USD | 4.05% | 200 000 USD | 16/08/2023 | Echue | |
Lloyds Bank Group | JP582667BHC5 | JPY | 0.723% | 100 000 000 JPY | 14/12/2027 | 100 | |
Lloyds Bank Group | JP582667BGC7 | JPY | 1.047% | 100 000 000 JPY | 15/12/2026 | 100 | |
Lloyds Bank Group | JP582667AK54 | JPY | 0.824% | 100 000 000 JPY | 30/05/2025 | Echue | |
Lloyds Bank Group | US539439AR07 | USD | 4.375% | 200 000 USD | 22/03/2028 | 99.117 | |
Lloyds Bank Group | US539439AK53 | USD | 3.1% | 200 000 USD | 06/07/2021 | Echue | |
Lloyds Bank Group | US53944YAK91 | USD | 2.858% | 200 000 USD | 17/03/2023 | Echue | |
Lloyds Bank Group | US53944YAC75 | USD | 3% | 200 000 USD | 11/01/2022 | Echue | |
Lloyds Bank Group | US539439AP41 | USD | 2.907% | 200 000 USD | 07/11/2023 | Echue | |
Lloyds Bank Group | US53944YAF07 | USD | 4.45% | 200 000 USD | 08/05/2025 | Echue | |
Lloyds Bank Group | US53944YAH62 | USD | 3.9% | 200 000 USD | 12/03/2024 | Echue | |
Lloyds Bank Group | US53944YAG89 | USD | 0% | 200 000 USD | 21/06/2021 | Echue | |
Lloyds Bank Group | CH1154887157 | CHF | 0.6025% | 200 000 CHF | 09/02/2029 | 100 | |
Lloyds Bank Group | XS2351166421 | GBP | 1.985% | 100 000 GBP | 15/12/2031 | 100 | |
Lloyds Bank Group | XS0459090931 | EUR | 0% | 1 000 EUR | 12/03/2020 | Echue | |
Lloyds Bank Group | XS0496068429 | USD | 7.875% | 100 000 USD | 19/03/2020 | Echue | |
Lloyds Bank Group | AU3CB0253219 | AUD | 3.9% | 10 000 AUD | 23/11/2023 | Echue | |
Lloyds Bank Group | AU3FN0038329 | AUD | 0% | 10 000 AUD | 20/03/2023 | Echue | |
Lloyds Bank Group | AU3FN0041042 | AUD | 0% | 10 000 AUD | 07/03/2025 | Echue | |
Lloyds Bank Group | CAG5533WBW69 | CAD | 3.5% | 200 000 CAD | 03/02/2025 | Echue | |
Lloyds Bank Group | JP582667AGC9 | JPY | 0.615% | 100 000 000 JPY | 16/12/2021 | Echue | |
Lloyds Bank Group | JP582667AHC7 | JPY | 0.482% | 100 000 000 JPY | 14/12/2023 | Echue | |
Lloyds Bank Group | JP582667AJ57 | JPY | 0.65% | 100 000 000 JPY | 30/05/2023 | Echue | |
Lloyds Bank Group | JP582667BJ56 | JPY | 0% | 100 000 000 JPY | 30/05/2028 | 100 | |
Lloyds Bank Group | JP582667CJ55 | JPY | 1.182% | 100 000 000 JPY | 30/05/2033 | 100 | |
Lloyds Bank Group | XS0459086582 | GBP | 7.588% | 1 000 GBP | 12/05/2020 | Echue | |
Lloyds Bank Group | XS0459088109 | GBP | 9.334% | 1 000 GBP | 07/02/2020 | Echue | |
Lloyds Bank Group | XS0459088794 | EUR | 6.385% | 1 000 EUR | 12/05/2020 | Echue | |
Lloyds Bank Group | XS0459088877 | GBP | 11.04% | 50 000 GBP | 19/03/2020 | Echue | |
Lloyds Bank Group | XS0459090774 | EUR | 7.375% | 1 000 EUR | 12/03/2020 | Echue | |
Lloyds Bank Group | XS0459091236 | EUR | 7.625% | 1 000 EUR | 14/10/2020 | Echue | |
Lloyds Bank Group | XS0459091582 | GBP | 7.625% | 1 000 GBP | 09/12/2019 | Echue | |
Lloyds Bank Group | XS0459091665 | GBP | 9% | 1 000 GBP | 15/12/2019 | Echue | |
Lloyds Bank Group | XS0459091822 | GBP | 14.5% | 50 000 GBP | 30/01/2022 | Echue | |
Lloyds Bank Group | XS0459092556 | GBP | 11.875% | 1 000 GBP | 01/09/2024 | Echue | |
Lloyds Bank Group | XS0459092986 | GBP | 8.5% | 1 000 GBP | 07/06/2032 | 100 | |
Lloyds Bank Group | XS1749378342 | EUR | 0.625% | 100 000 EUR | 15/01/2024 | Echue | |
Lloyds Bank Group | XS1769598274 | JPY | 0.995% | 100 000 000 JPY | 15/02/2038 | 100 | |
Lloyds Bank Group | XS2100771547 | GBP | 1.875% | 100 000 GBP | 15/01/2026 | 100 | |
Lloyds Bank Group | US53944YAD58 | USD | 3.75% | 200 000 USD | 11/01/2027 | 98.686 | |
Lloyds Bank Group | US5394398029 | USD | 7.75% | 25 USD | Perpétuelle | 100 | |
Lloyds Bank Group | US53947MAU09 | USD | 0% | 1 000 USD | 20/06/2021 | Echue | |
Lloyds Bank Group | USG5533WAB30 | USD | 5.92% | 100 000 USD | Perpétuelle | 101 | |
Lloyds Bank Group | US539439AQ24 | USD | 3.574% | 200 000 USD | 07/11/2028 | 100 | |
Lloyds Bank Group | US53944YAQ61 | USD | 3.369% | 200 000 USD | 14/12/2046 | 72.03 | |
Lloyds Bank Group | XS2078918781 | EUR | 0.5% | 11/11/2025 | 99.84 | ||
Lloyds Bank Group | XS2151069775 | EUR | 2.375% | 08/04/2026 | 100.04 | ||
Lloyds Bank Group | XS2138286229 | EUR | 4.5% | 17/03/2030 | 100 | ||
Lloyds Bank Group | XS1681050610 | EUR | 1.5% | 11/09/2027 | 98.04 | ||
Lloyds Bank Group | XS1043552188 | GBP | 7.625% | Perpétuelle | 100 | ||
Lloyds Bank Group | XS1043545059 | EUR | 6.375% | Perpétuelle | 98.89 | ||
Lloyds Bank Group | XS0145407507 | GBP | 6% | Perpétuelle | 100 | ||
Lloyds Bank Group | US53944YAJ29 | USD | 6.75% | Perpétuelle | 100.335 | ||
Lloyds Bank Group | US53944YAE32 | USD | 4.344% | 08/01/2048 | 76.646 | ||
Lloyds Bank Group | US53944YAB92 | USD | 4.65% | 23/03/2026 | 99.4288 | ||
Lloyds Bank Group | US539439AM10 | USD | 4.582% | 09/12/2025 | 99.708 | ||
Lloyds Bank Group | US539439AG42 | USD | 7.5% | Perpétuelle | 99.878 | ||
Lloyds Bank Group | US53944YBA01 | USD | 5.721% | 200 000 USD | 05/06/2030 | 103.119 | |
Lloyds Bank Group | US539439AX74 | USD | 5.871% | 200 000 USD | 06/03/2029 | 100 |