Obbligazione Lloyds Bank Plc 0.075% ( XS0422704071 ) in GBP

Emittente Lloyds Bank Plc
Prezzo di mercato 100 GBP  ▼ 
Paese  Regno Unito
Codice isin  XS0422704071 ( in GBP )
Tasso d'interesse 0.075% per anno ( pagato 2 volte l'anno)
Scadenza 15/04/2024 - Obbligazione è scaduto
Importo minimo /
Importo totale /
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 GBP, with the ISIN code XS0422704071, pays a coupon of 0.075% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/15/2024
DateClean price
07/08/2024100.00%
28/02/2024100.10%
20/08/2023103.04%
27/07/2023103.04%
03/07/2023103.04%
09/06/2023103.04%
16/05/2023103.04%
22/04/2023103.04%
29/03/2023103.04%
05/03/2023103.04%
10/02/2023103.04%
22/01/2023103.32%
31/12/2022103.06%
08/12/2022103.45%
16/11/2022103.65%
26/10/2022103.43%
07/10/2022102.21%
20/09/2022104.24%
03/09/2022104.37%
17/08/2022105.90%
02/08/2022107.17%
17/07/2022106.64%
01/07/2022106.78%
15/06/2022107.02%
01/06/2022108.20%
16/05/2022108.98%
30/04/2022108.63%
14/04/2022109.40%
29/03/2022109.83%
15/03/2022109.84%
28/02/2022111.01%
10/02/2022111.27%
26/01/2022112.62%
06/01/2022113.19%
20/12/2021114.29%
03/12/2021114.51%
17/11/2021114.86%
03/11/2021114.98%
20/10/2021115.18%
06/10/2021116.23%
20/09/2021117.12%
02/09/2021117.61%
20/08/2021117.86%
08/08/2021117.96%
27/07/2021118.30%
15/07/2021118.47%
01/07/2021118.60%
17/06/2021118.67%
01/06/2021119.07%
14/05/2021118.97%
25/04/2021119.50%
06/04/2021119.72%
19/03/2021119.97%
03/03/2021120.48%
15/02/2021121.18%
31/01/2021121.45%
19/01/2021121.77%
08/01/2021121.95%
29/12/2020121.97%
13/12/2020122.32%
30/11/2020122.46%
16/11/2020122.44%
02/11/2020122.50%