Obbligazione Lloyds Bank PLC 4% ( AU3CB0251239 ) in AUD

Emittente Lloyds Bank PLC
Prezzo di mercato 100 AUD  ▲ 
Paese  Regno Unito
Codice isin  AU3CB0251239 ( in AUD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 06/03/2025 - Obbligazione è scaduto
Importo minimo 10 000 AUD
Importo totale 425 000 000 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 AU3CB0251239, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/06/2025
DateClean price
07/08/2024100.00%
18/12/202398.66%
10/08/2023108.95%
17/07/2023108.95%
23/06/2023108.95%
30/05/2023108.95%
06/05/2023108.95%
12/04/2023108.95%
19/03/2023108.95%
24/02/2023108.95%
01/02/2023108.95%
09/01/2023108.95%
17/12/2022108.95%
24/11/2022108.95%
01/11/2022108.95%
11/10/2022108.95%
20/09/2022108.95%
30/08/2022108.95%
09/08/2022108.95%
19/07/2022108.95%
28/06/2022108.95%
07/06/2022108.95%
17/05/2022108.95%
26/04/2022108.95%
05/04/2022108.95%
15/03/2022108.95%
22/02/2022108.95%
01/02/2022108.95%
11/01/2022108.95%
21/12/2021108.95%
30/11/2021108.95%
09/11/2021108.95%
19/10/2021108.95%
28/09/2021108.95%
07/09/2021108.95%
17/08/2021108.95%
27/07/2021108.95%
06/07/2021108.95%
15/06/2021108.95%
25/05/2021108.95%
04/05/2021108.95%
13/04/2021108.95%
25/03/2021108.95%
08/03/2021108.95%
21/02/2021110.06%
05/02/2021110.41%
23/01/2021109.60%
11/01/2021109.88%
31/12/2020109.99%
15/12/2020109.68%
02/12/2020109.52%
19/11/2020109.29%
04/11/2020108.38%
26/10/2020109.72%
18/10/2020109.43%
11/10/2020109.19%
04/10/2020109.08%
26/09/2020109.42%
18/09/2020108.55%
10/09/2020108.65%
03/09/2020108.50%
26/08/2020108.35%
18/08/2020108.94%
11/08/2020109.18%
04/08/2020109.21%
27/07/2020109.12%
19/07/2020108.89%
12/07/2020108.81%
04/07/2020108.20%
26/06/2020107.48%
19/06/2020107.28%
10/06/2020107.95%
06/06/2020107.24%
02/06/2020106.89%
29/05/2020106.39%
25/05/2020105.90%
21/05/2020105.75%
17/05/2020106.06%
13/05/2020106.04%
09/05/2020106.03%
05/05/2020105.60%
01/05/2020105.55%
27/04/2020104.98%
24/04/2020103.93%
20/04/2020106.05%
16/04/2020102.14%
13/04/2020103.60%
10/04/2020103.60%
07/04/2020101.85%
04/04/2020103.35%
31/03/2020108.00%
28/03/2020104.49%
25/03/2020107.32%
22/03/2020106.53%
19/03/2020106.47%
15/03/2020107.85%
12/03/2020108.56%
09/03/2020105.41%
06/03/2020106.42%
03/03/2020108.96%
29/02/2020110.22%
26/02/2020109.50%
22/02/2020109.66%
19/02/2020108.82%
16/02/2020108.95%
13/02/2020108.62%
10/02/2020109.09%
07/02/2020108.66%
03/02/2020108.90%
31/01/2020109.10%
28/01/2020109.05%
25/01/2020108.52%
22/01/2020108.27%
19/01/2020108.05%
16/01/2020107.88%
13/01/2020107.74%
10/01/2020107.68%
07/01/2020107.55%
04/01/2020107.43%
01/01/2020106.54%
30/12/2019106.78%
27/12/2019106.78%
25/12/2019106.69%
22/12/2019106.88%
19/12/2019107.03%
16/12/2019107.22%
13/12/2019107.57%
06/12/2019107.78%
30/11/2019108.05%
22/11/2019107.67%
18/11/2019107.47%
13/11/2019106.99%
09/11/2019106.65%
04/11/2019106.67%
30/10/2019107.01%
26/10/2019107.27%
22/10/2019106.76%
18/10/2019106.93%
14/10/2019107.59%
11/10/2019107.25%
08/10/2019108.51%
04/10/2019108.24%
30/09/2019107.67%
25/09/2019107.92%
19/09/2019107.05%
14/09/2019106.42%
10/09/2019107.31%
05/09/2019107.32%
31/08/2019108.01%
27/08/2019107.49%
23/08/2019107.59%
20/08/2019107.99%
16/08/2019107.86%
13/08/2019108.08%
09/08/2019107.81%
06/08/2019107.63%
02/08/2019107.42%
30/07/2019107.02%
27/07/2019106.83%
24/07/2019106.32%
21/07/2019106.07%
18/07/2019105.91%
16/07/2019105.80%
13/07/2019105.65%
11/07/2019105.85%
09/07/2019105.96%
06/07/2019105.81%
04/07/2019106.13%
02/07/2019105.97%
30/06/2019105.83%
28/06/2019106.02%
26/06/2019105.99%
24/06/2019106.26%
22/06/2019106.23%
20/06/2019106.37%
17/06/2019105.89%
11/06/2019105.49%
05/06/2019104.78%
31/05/2019105.29%
27/05/2019105.62%
21/05/2019105.18%
19/05/2019105.84%
17/05/2019105.82%
15/05/2019105.56%
10/05/2019105.26%
06/05/2019104.90%
21/04/2019102.80%
16/04/2019102.80%
13/04/2019102.69%
09/04/2019102.43%
06/04/2019102.83%
04/04/2019102.59%
01/04/2019102.55%
30/03/2019102.70%
27/03/2019102.71%
25/03/2019102.57%
23/03/2019102.34%
21/03/2019102.07%
19/03/2019101.85%
17/03/2019101.53%
15/03/2019101.52%
14/03/2019101.52%
12/03/2019101.24%
11/03/2019101.21%