Obbligazione Lloyds Bank PLC 12% ( XS0474660676 ) in USD

Emittente Lloyds Bank PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  XS0474660676 ( in USD )
Tasso d'interesse 12% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Lloyds Bank PLC XS0474660676 en USD 12%, scadenza perpetue




Importo minimo 100 000 USD
Importo totale 1 862 568 000 USD
Cusip G4715MNG3
Coupon successivo 16/12/2026 ( In 52 giorni )
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 USD, with the ISIN code XS0474660676, pays a coupon of 12% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
13/08/2026100.00%
07/08/2024100.00%
15/05/2024100.00%
29/08/2023114.49%
05/08/2023114.49%
12/07/2023114.49%
18/06/2023114.49%
25/05/2023114.49%
01/05/2023114.49%
07/04/2023114.49%
14/03/2023114.49%
19/02/2023114.49%
27/01/2023114.49%
04/01/2023114.49%
12/12/2022114.49%
19/11/2022114.49%
27/10/2022114.49%
06/10/2022114.49%
15/09/2022114.49%
25/08/2022114.49%
04/08/2022114.49%
14/07/2022114.49%
23/06/2022114.49%
02/06/2022114.49%
12/05/2022114.49%
21/04/2022114.49%
31/03/2022114.49%
10/03/2022114.49%
17/02/2022114.49%
27/01/2022114.49%
06/01/2022114.49%
16/12/2021114.49%
25/11/2021114.49%
04/11/2021114.49%
14/10/2021114.49%
23/09/2021114.49%
02/09/2021114.49%
12/08/2021114.49%
22/07/2021114.49%
01/07/2021114.49%
10/06/2021114.49%
20/05/2021114.49%
29/04/2021114.49%
08/04/2021114.49%
21/03/2021114.49%
04/03/2021114.49%
15/02/2021114.49%
30/01/2021114.49%
14/01/2021114.49%
28/12/2020114.49%
11/12/2020114.49%
28/11/2020113.71%
13/11/2020113.65%
01/11/2020112.18%
24/10/2020112.98%
16/10/2020111.68%
08/10/2020113.87%
30/09/2020113.94%
23/09/2020115.55%
15/09/2020115.83%