Obbligazione Lloyds Bank PLC 1.25% ( XS1167204699 ) in EUR

Emittente Lloyds Bank PLC
Prezzo di mercato 100 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS1167204699 ( in EUR )
Tasso d'interesse 1.25% per anno ( pagato 1 volta l'anno)
Scadenza 12/01/2025 - Obbligazione è scaduto
Importo minimo 100 000 EUR
Importo totale 1 250 000 000 EUR
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 XS1167204699, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/12/2025
DateClean price
07/08/2024100.00%
05/04/202498.08%
25/08/202394.73%
01/08/202394.73%
08/07/202394.73%
14/06/202394.73%
21/05/202394.73%
27/04/202394.73%
03/04/202394.73%
10/03/202394.73%
15/02/202395.71%
26/01/202397.14%
03/01/202395.38%
12/12/202296.11%
20/11/202295.59%
28/10/202295.34%
09/10/202295.63%
22/09/202296.27%
05/09/202297.52%
19/08/202298.69%
04/08/202299.73%
20/07/202298.95%
05/07/202298.54%
20/06/202297.07%
06/06/202298.94%
22/05/202299.74%
07/05/202299.49%
22/04/2022100.11%
07/04/2022100.98%
22/03/2022101.30%
07/03/2022102.13%
19/02/2022102.39%
01/02/2022103.46%
14/01/2022103.69%
27/12/2021103.83%
11/12/2021104.19%
24/11/2021104.34%
09/11/2021104.44%
26/10/2021104.20%
12/10/2021104.29%
29/09/2021104.50%
09/09/2021104.78%
26/08/2021104.89%
14/08/2021105.05%
02/08/2021105.21%
21/07/2021105.20%
08/07/2021104.94%
24/06/2021104.95%
10/06/2021105.11%
22/05/2021104.86%
05/05/2021105.32%
15/04/2021105.23%
29/03/2021105.36%
12/03/2021105.30%
25/02/2021105.22%
09/02/2021105.59%
28/01/2021105.72%
15/01/2021105.70%
04/01/2021105.74%
22/12/2020105.88%