Obbligazione Lloyds Bank PLC 0.606% ( XS1224001070 ) in EUR

Emittente Lloyds Bank PLC
Prezzo di mercato refresh price now   100 EUR  ⇌ 
Paese  Regno Unito
Codice isin  XS1224001070 ( in EUR )
Tasso d'interesse 0.606% per anno ( pagato 1 volta l'anno)
Scadenza 23/04/2030
Importo minimo /
Importo totale /
Coupon successivo 24/04/2027 ( In 181 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 EUR, with the ISIN code XS1224001070, pays a coupon of 0.606% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/23/2030
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
27/02/2022100.00%
09/02/2022100.00%
25/01/2022100.00%
06/01/2022100.00%
21/12/2021100.00%
04/12/2021100.00%
18/11/2021100.00%
04/11/2021100.00%
21/10/2021100.00%
07/10/2021100.00%
21/09/2021100.00%
04/09/2021100.00%
21/08/2021100.00%
09/08/2021100.00%
28/07/2021100.00%
15/07/2021100.00%
02/07/2021100.00%
18/06/2021100.00%
03/06/2021100.00%
16/05/2021100.00%
28/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%