Obbligazione Lloyds Bank PLC 0.12% ( XS1115487909 ) in EUR

Emittente Lloyds Bank PLC
Prezzo di mercato 100 EUR  ⇌ 
Paese  Regno Unito
Codice isin  XS1115487909 ( in EUR )
Tasso d'interesse 0.12% per anno ( pagato 1 volta l'anno)
Scadenza 06/10/2024 - 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 EUR, with the ISIN code XS1115487909, pays a coupon of 0.12% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/06/2024
DateClean price
02/10/2024100.00%
16/08/2024100.00%
07/08/2024100.00%
24/11/2023100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
24/11/2021100.00%
10/11/2021100.00%
28/10/2021100.00%
14/10/2021100.00%
30/09/2021100.00%
11/09/2021100.00%
27/08/2021100.00%
15/08/2021100.00%
03/08/2021100.00%
21/07/2021100.00%
08/07/2021100.00%
24/06/2021100.00%
11/06/2021100.00%
24/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021100.00%
14/03/2021100.00%
26/02/2021100.00%
10/02/2021100.00%
28/01/2021100.00%
15/01/2021100.00%
04/01/2021100.00%
24/12/2020100.00%