Obligation Lloyds Bank Corporate Markets PLC 1.75% ( XS2025842688 ) en GBP

Société émettrice Lloyds Bank Corporate Markets PLC
Prix sur le marché 102.41 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS2025842688 ( en GBP )
Coupon 1.75% par an ( paiement semestriel )
Echéance 10/07/2024 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 GBP
Montant de l'émission 500 000 000 GBP
Description détaillée Lloyds Bank Corporate Markets PLC est une filiale de Lloyds Banking Group, fournissant des services bancaires de marchés aux entreprises, institutions et clients institutionnels, incluant financement, gestion des risques et conseil en investissement.

L'Obligation émise par Lloyds Bank Corporate Markets PLC ( Royaume-Uni ) , en GBP, avec le code ISIN XS2025842688, paye un coupon de 1.75% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 10/07/2024
DateClean price
07/08/2024100.00%
22/11/202397.46%
06/08/2023101.24%
13/07/2023101.24%
19/06/2023101.24%
26/05/2023101.24%
02/05/2023101.24%
08/04/2023101.24%
15/03/2023101.24%
20/02/2023101.24%
28/01/2023101.24%
05/01/2023101.24%
13/12/2022101.24%
20/11/2022101.24%
28/10/2022101.24%
07/10/2022101.24%
16/09/2022101.24%
26/08/2022101.24%
05/08/2022101.24%
15/07/2022101.24%
24/06/2022101.24%
03/06/2022101.24%
13/05/2022101.24%
22/04/2022101.24%
01/04/2022101.24%
11/03/2022101.24%
18/02/2022101.24%
28/01/2022101.24%
07/01/2022101.24%
17/12/2021101.24%
26/11/2021101.24%
11/11/2021101.32%
28/10/2021101.37%
14/10/2021101.65%
01/10/2021102.08%
12/09/2021102.56%
28/08/2021102.60%
16/08/2021102.59%
04/08/2021102.82%
22/07/2021102.69%
10/07/2021102.74%
26/06/2021102.49%
12/06/2021102.71%
24/05/2021102.51%
07/05/2021102.64%
18/04/2021102.52%
01/04/2021102.34%
15/03/2021102.41%