Obbligazione Lloyds Bank PLC 1% ( XS1517174626 ) in EUR

Lloyds Bank PLC

100 EUR ▲

Regno Unito

XS1517174626 ( in EUR )

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

08/11/2023 - Obbligazione è scaduto

100 000 EUR

777 802 000 EUR

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 XS1517174626, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 11/08/2023

Date	Clean price
07/08/2024	100.00%
24/08/2023	98.37%
31/07/2023	98.37%
07/07/2023	98.37%
13/06/2023	98.37%
20/05/2023	98.37%
26/04/2023	98.37%
02/04/2023	98.37%
09/03/2023	98.37%
14/02/2023	98.38%
25/01/2023	98.36%
03/01/2023	98.31%
12/12/2022	98.43%
20/11/2022	97.86%
29/10/2022	97.48%
10/10/2022	97.52%
23/09/2022	97.85%
06/09/2022	98.87%
20/08/2022	99.10%
04/08/2022	99.13%
19/07/2022	98.88%
04/07/2022	98.49%
19/06/2022	98.10%
04/06/2022	99.75%
20/05/2022	99.97%
04/05/2022	100.25%
18/04/2022	100.89%
03/04/2022	101.07%
19/03/2022	100.96%
04/03/2022	101.47%
16/02/2022	101.37%
29/01/2022	101.97%
10/01/2022	101.98%
24/12/2021	102.13%
07/12/2021	102.14%
21/11/2021	102.30%
07/11/2021	102.55%
24/10/2021	102.40%
10/10/2021	102.57%
26/09/2021	102.61%
07/09/2021	102.66%
25/08/2021	102.77%
13/08/2021	102.82%
01/08/2021	102.95%
20/07/2021	102.85%
07/07/2021	102.76%
23/06/2021	102.75%
09/06/2021	102.81%
22/05/2021	102.74%
05/05/2021	102.91%
15/04/2021	102.81%
28/03/2021	102.79%
11/03/2021	102.76%
24/02/2021	102.93%
08/02/2021	103.04%
26/01/2021	102.98%
14/01/2021	103.12%
03/01/2021	103.67%
20/12/2020	102.99%
07/12/2020	103.35%
25/11/2020	103.66%
09/11/2020	103.29%
30/10/2020	102.85%
22/10/2020	102.95%
15/10/2020	102.99%
08/10/2020	102.77%
01/10/2020	102.46%
24/09/2020	102.06%
17/09/2020	102.62%
10/09/2020	102.56%
02/09/2020	103.60%
25/08/2020	102.57%
18/08/2020	102.61%
11/08/2020	102.54%
04/08/2020	102.29%
27/07/2020	102.21%
19/07/2020	102.01%
11/07/2020	101.48%
04/07/2020	101.11%
27/06/2020	100.92%
20/06/2020	100.58%
12/06/2020	100.21%
07/06/2020	100.93%
03/06/2020	100.65%
30/05/2020	99.08%
26/05/2020	99.19%
22/05/2020	98.36%
18/05/2020	98.47%
15/05/2020	98.64%
11/05/2020	98.28%
07/05/2020	98.28%
03/05/2020	99.34%
29/04/2020	98.25%
25/04/2020	98.88%
22/04/2020	97.63%
19/04/2020	99.25%
15/04/2020	99.76%
12/04/2020	99.19%
09/04/2020	97.75%
06/04/2020	96.09%
03/04/2020	95.11%