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Obbligazione Lloyds Bank PLC 3.65% ( AU3CB0247237 ) in AUD

Emittente	Lloyds Bank PLC
Prezzo di mercato	100 AUD  ▼
Paese	Regno Unito
Codice isin	AU3CB0247237 ( in AUD )
Tasso d'interesse	3.65% per anno ( pagato 2 volte l'anno)
Scadenza	20/03/2023 - Obbligazione è scaduto
Importo minimo	10 000 AUD
Importo totale	400 000 000 AUD
Descrizione dettagliata	Lloyds Banking Group plc è una delle maggiori istituzioni finanziarie del Regno Unito, offrendo una vasta gamma di servizi bancari al dettaglio e commerciali, gestione patrimoniale e assicurazioni. The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in AUD, with the ISIN code AU3CB0247237, pays a coupon of 3.65% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 03/20/2023
Date Clean price 07/08/2024 100.00% 17/03/2023 105.05% 22/02/2023 105.05% 30/01/2023 105.05% 07/01/2023 105.05% 15/12/2022 105.05% 22/11/2022 105.05% 30/10/2022 105.05% 09/10/2022 105.05% 18/09/2022 105.05% 28/08/2022 105.05% 07/08/2022 105.05% 17/07/2022 105.05% 26/06/2022 105.05% 05/06/2022 105.05% 15/05/2022 105.05% 24/04/2022 105.05% 03/04/2022 105.05% 13/03/2022 105.05% 20/02/2022 105.05% 30/01/2022 105.05% 09/01/2022 105.05% 19/12/2021 105.05% 28/11/2021 105.05% 07/11/2021 105.05% 17/10/2021 105.05% 26/09/2021 105.05% 05/09/2021 105.05% 15/08/2021 105.05% 25/07/2021 105.05% 04/07/2021 105.05% 13/06/2021 105.05% 23/05/2021 105.05% 02/05/2021 105.05% 11/04/2021 105.05% 25/03/2021 105.21% 09/03/2021 105.23% 21/02/2021 105.93% 05/02/2021 105.76% 23/01/2021 105.72% 11/01/2021 105.59% 31/12/2020 105.65% 15/12/2020 105.72% 02/12/2020 105.83% 20/11/2020 104.85% 05/11/2020 105.50% 27/10/2020 105.04% 19/10/2020 105.32% 12/10/2020 105.36% 04/10/2020 105.37% 27/09/2020 103.58% 20/09/2020 105.66% 12/09/2020 105.69% 05/09/2020 105.72% 28/08/2020 105.41% 20/08/2020 105.41% 13/08/2020 105.22% 06/08/2020 105.29% 30/07/2020 105.30% 23/07/2020 105.23% 15/07/2020 105.27% 08/07/2020 105.28% 30/06/2020 105.24% 23/06/2020 105.24% 15/06/2020 105.23% 09/06/2020 105.39% 05/06/2020 105.27% 01/06/2020 104.13% 28/05/2020 104.15% 24/05/2020 103.02% 21/05/2020 103.12% 18/05/2020 104.03% 15/05/2020 104.06% 11/05/2020 103.99% 08/05/2020 104.00% 05/05/2020 103.68% 01/05/2020 103.64% 27/04/2020 102.91% 24/04/2020 102.90% 21/04/2020 104.97% 18/04/2020 104.97% 15/04/2020 104.03% 12/04/2020 103.90% 09/04/2020 104.56% 05/04/2020 104.74% 01/04/2020 104.77% 28/03/2020 104.62% 24/03/2020 104.44% 21/03/2020 104.80% 18/03/2020 104.37% 15/03/2020 104.87% 12/03/2020 105.27% 09/03/2020 105.21% 06/03/2020 105.94% 02/03/2020 105.95% 28/02/2020 105.91% 24/02/2020 105.62% 21/02/2020 105.54% 18/02/2020 103.78% 14/02/2020 105.32% 11/02/2020 105.42% 08/02/2020 105.26% 05/02/2020 105.38% 01/02/2020 105.61% 29/01/2020 105.42% 26/01/2020 105.22% 23/01/2020 105.14% 20/01/2020 104.99% 17/01/2020 104.94% 14/01/2020 104.82% 11/01/2020 104.89% 08/01/2020 104.99% 05/01/2020 104.81% 02/01/2020 104.39% 30/12/2019 104.39% 27/12/2019 103.22% 24/12/2019 104.52% 21/12/2019 104.57% 19/12/2019 103.40% 16/12/2019 103.73% 14/12/2019 104.94% 07/12/2019 105.21% 01/12/2019 105.32% 23/11/2019 105.16% 18/11/2019 104.89% 13/11/2019 104.71% 09/11/2019 103.88% 05/11/2019 104.42% 01/11/2019 104.56% 28/10/2019 104.85% 24/10/2019 104.99% 21/10/2019 104.72% 17/10/2019 104.91% 13/10/2019 105.03% 10/10/2019 105.30% 07/10/2019 105.46% 04/10/2019 105.47% 29/09/2019 104.99% 25/09/2019 104.97% 20/09/2019 104.89% 16/09/2019 104.42% 12/09/2019 104.55% 06/09/2019 103.98% 01/09/2019 105.22% 27/08/2019 105.14% 23/08/2019 105.25% 20/08/2019 104.48% 16/08/2019 105.42% 13/08/2019 105.42% 09/08/2019 105.32% 06/08/2019 105.25% 02/08/2019 105.17% 30/07/2019 104.98% 27/07/2019 104.89% 24/07/2019 104.53% 21/07/2019 104.32% 18/07/2019 104.28% 16/07/2019 104.14% 14/07/2019 104.08% 11/07/2019 104.31% 08/07/2019 104.28% 06/07/2019 104.18% 04/07/2019 104.38% 02/07/2019 104.27% 30/06/2019 103.78% 28/06/2019 104.26% 26/06/2019 104.38% 24/06/2019 104.50% 22/06/2019 104.47% 20/06/2019 104.66% 17/06/2019 104.16% 10/06/2019 103.87% 04/06/2019 103.11% 30/05/2019 103.11% 27/05/2019 103.13% 21/05/2019 102.79% 19/05/2019 103.03% 17/05/2019 103.00% 15/05/2019 102.81% 10/05/2019 102.76% 25/04/2019 102.49% 20/04/2019 101.74% 15/04/2019 101.64% 12/04/2019 101.82% 09/04/2019 101.74% 06/04/2019 101.63% 03/04/2019 101.79% 01/04/2019 101.73% 29/03/2019 101.86% 27/03/2019 101.86% 25/03/2019 101.66% 22/03/2019 101.61% 20/03/2019 101.45% 19/03/2019 101.05% 17/03/2019 101.07% 15/03/2019 101.09% 14/03/2019 101.09% 12/03/2019 100.86% 10/03/2019 100.81% 09/03/2019 100.80% 08/03/2019 100.81% 07/03/2019 100.71% 06/03/2019 100.71% 05/03/2019 100.47% 04/03/2019 100.35% 03/03/2019 100.40% 02/03/2019 100.44% 28/02/2019 100.56% 27/02/2019 100.61% 26/02/2019 100.51% 25/02/2019 100.60% 24/02/2019 100.61% 23/02/2019 100.53% 21/02/2019 100.80% 20/02/2019 100.54% 19/02/2019 100.40% 18/02/2019 100.36% 17/02/2019 100.47% 16/02/2019 100.49% 15/02/2019 100.35% 14/02/2019 100.35% 13/02/2019 100.53% 12/02/2019 100.69% 11/02/2019 100.63% 10/02/2019 100.68% 09/02/2019 100.69% 08/02/2019 100.56% 07/02/2019 100.42% 06/02/2019 99.98% 05/02/2019 100.01% 04/02/2019 100.14% 03/02/2019 100.12% 02/02/2019 100.10% 01/02/2019 99.97% 31/01/2019 99.96% 30/01/2019 100.02% 29/01/2019 100.07% 28/01/2019 100.05% 27/01/2019 100.09% 26/01/2019 100.10% 25/01/2019 99.89% 24/01/2019 99.78% 23/01/2019 99.68% 22/01/2019 99.66% 21/01/2019 99.68% 20/01/2019 99.72%