Obbligazione Lloyds Bank PLC 0.644% ( XS1192775580 ) in EUR

Lloyds Bank PLC

99.88 EUR ▲

Regno Unito

XS1192775580 ( in EUR )

0.644% per anno ( pagato 1 volta l'anno)

19/02/2025 - Obbligazione è scaduto

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 XS1192775580, pays a coupon of 0.644% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/19/2025

Date	Clean price
23/01/2025	99.88%
30/11/2024	99.58%
08/10/2024	99.22%
21/08/2024	98.84%
07/08/2024	100.00%
04/12/2023	97.27%
08/08/2023	95.78%
15/07/2023	95.78%
21/06/2023	95.78%
28/05/2023	95.78%
04/05/2023	95.78%
10/04/2023	95.78%
17/03/2023	95.78%
22/02/2023	95.78%
30/01/2023	95.78%
07/01/2023	95.78%
15/12/2022	95.78%
22/11/2022	95.78%
30/10/2022	95.78%
09/10/2022	95.78%
24/09/2022	95.78%
07/09/2022	96.86%
22/08/2022	97.01%
06/08/2022	97.50%
21/07/2022	97.42%
05/07/2022	97.43%
20/06/2022	97.70%
06/06/2022	98.39%
22/05/2022	98.62%
07/05/2022	98.55%
21/04/2022	98.85%
05/04/2022	98.62%
21/03/2022	99.24%
06/03/2022	99.50%
18/02/2022	99.57%
31/01/2022	99.76%
12/01/2022	99.88%
25/12/2021	99.59%
10/12/2021	99.46%
23/11/2021	99.51%
08/11/2021	99.49%
26/10/2021	99.56%
12/10/2021	99.77%
29/09/2021	99.70%
09/09/2021	99.65%
26/08/2021	99.61%
14/08/2021	99.57%
02/08/2021	99.41%
21/07/2021	99.35%
08/07/2021	100.00%
24/06/2021	100.06%
10/06/2021	100.12%
23/05/2021	100.21%
06/05/2021	100.24%
16/04/2021	100.26%
30/03/2021	100.27%
13/03/2021	99.91%
25/02/2021	99.94%
09/02/2021	99.76%
27/01/2021	99.67%
15/01/2021	99.63%
04/01/2021	99.57%
23/12/2020	99.59%