Obbligazione Lloyds Bank PLC 9.625% ( XS0043098127 ) in GBP

Lloyds Bank PLC

100 GBP ▼

Regno Unito

XS0043098127 ( in GBP )

9.625% per anno ( pagato 1 volta l'anno)

05/04/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Lloyds Bank PLC XS0043098127 in GBP 9.625%, scaduta

1 000 GBP

300 000 000 GBP

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 GBP, with the ISIN code XS0043098127, pays a coupon of 9.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/05/2023

Date	Clean price
07/08/2024	100.00%
25/03/2023	111.03%
01/03/2023	111.03%
06/02/2023	111.03%
14/01/2023	111.03%
22/12/2022	111.03%
29/11/2022	111.03%
06/11/2022	111.03%
16/10/2022	111.03%
25/09/2022	111.03%
04/09/2022	111.03%
14/08/2022	111.03%
24/07/2022	111.03%
03/07/2022	111.03%
12/06/2022	111.03%
22/05/2022	111.03%
01/05/2022	111.03%
10/04/2022	111.03%
20/03/2022	111.03%
27/02/2022	111.03%
06/02/2022	111.03%
16/01/2022	111.03%
26/12/2021	111.03%
05/12/2021	111.03%
19/11/2021	111.12%
05/11/2021	111.75%
22/10/2021	111.89%
08/10/2021	112.50%
22/09/2021	112.35%
05/09/2021	113.77%
22/08/2021	114.09%
10/08/2021	113.98%
29/07/2021	113.96%
16/07/2021	114.50%
02/07/2021	114.94%
18/06/2021	115.16%
02/06/2021	115.16%
15/05/2021	116.27%
11/05/2021	116.48%
22/04/2021	116.48%
04/04/2021	117.10%
17/03/2021	117.16%
01/03/2021	117.57%
13/02/2021	117.65%
30/01/2021	118.01%
17/01/2021	118.37%
05/01/2021	118.79%
26/12/2020	118.65%
09/12/2020	119.70%
26/11/2020	119.86%