Obbligazione Lloyds Bank PLC 2% ( XS1310647059 ) in EUR

Emittente Lloyds Bank PLC
Prezzo di mercato refresh price now   100 EUR  ⇌ 
Paese  Regno Unito
Codice isin  XS1310647059 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 20/07/2028
Importo minimo 100 000 EUR
Importo totale 100 000 000 EUR
Coupon successivo 21/07/2027 ( In 269 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 XS1310647059, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/20/2028
DateClean price
07/08/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
19/11/2021100.00%
05/11/2021100.00%
22/10/2021100.00%
08/10/2021100.00%
22/09/2021100.00%
04/09/2021100.00%
22/08/2021100.00%
10/08/2021100.00%
29/07/2021100.00%
16/07/2021100.00%
03/07/2021100.00%
19/06/2021100.00%
03/06/2021100.00%
16/05/2021100.00%
27/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
05/03/2021100.00%
17/02/2021100.00%
02/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%