Obbligazione Lloyds Bank PLC 7.875% ( XS1043552261 ) in GBP

Emittente Lloyds Bank PLC
Prezzo di mercato refresh price now   103.01 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS1043552261 ( in GBP )
Tasso d'interesse 7.875% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Lloyds Bank PLC XS1043552261 en GBP 7.875%, scadenza perpetue




Importo minimo 200 000 GBP
Importo totale 750 009 000 GBP
Coupon successivo 27/12/2026 ( In 63 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 GBP, with the ISIN code XS1043552261, pays a coupon of 7.875% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
08/04/2026103.01%
31/03/2026102.04%
07/08/2024100.00%
19/01/202496.76%
18/08/202390.32%
25/07/202390.32%
12/07/202398.01%
18/06/202398.01%
25/05/202398.01%
01/05/202398.01%
07/04/202398.01%
14/03/202398.01%
19/02/202398.01%
29/01/2023100.09%
07/01/202396.12%
15/12/202296.12%
24/11/202294.89%
02/11/202289.87%
13/10/202284.72%
25/09/202293.02%
08/09/202296.02%
23/08/2022100.87%
07/08/2022102.24%
23/07/202298.98%
08/07/202298.06%
23/06/2022100.73%
08/06/2022106.75%
24/05/2022106.69%
09/05/2022107.88%
24/04/2022100.00%
09/04/2022112.05%
24/03/2022111.31%
09/03/2022111.09%
21/02/2022116.98%
03/02/2022120.89%
18/01/2022122.85%
30/12/2021124.75%
14/12/2021124.71%
27/11/2021123.39%
12/11/2021125.51%
29/10/2021125.27%
15/10/2021126.39%
02/10/2021127.47%
14/09/2021128.75%
29/08/2021128.60%
16/08/2021128.32%
04/08/2021128.63%
23/07/2021127.58%
10/07/2021127.26%
26/06/2021127.18%
13/06/2021127.06%
26/05/2021126.12%
09/05/2021126.50%
19/04/2021126.65%
02/04/2021125.62%
16/03/2021126.19%
01/03/2021126.26%
13/02/2021127.50%
30/01/2021123.66%
17/01/2021123.62%
05/01/2021124.00%
25/12/2020122.92%
09/12/2020123.30%
26/11/2020121.91%
11/11/2020118.76%
31/10/2020115.16%
23/10/2020116.12%
15/10/2020114.97%
08/10/2020115.85%
30/09/2020114.78%
23/09/2020114.27%
15/09/2020114.66%