Obbligazione Lloyds Bank Corporate Markets PLC 1.75% ( XS2025842688 ) in GBP

Emittente Lloyds Bank Corporate Markets PLC
Prezzo di mercato 102.41 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS2025842688 ( in GBP )
Tasso d'interesse 1.75% per anno ( pagato 2 volte l'anno)
Scadenza 10/07/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 500 000 000 GBP
Descrizione dettagliata Lloyds Bank Corporate Markets PLC č la divisione di Lloyds Banking Group che fornisce servizi finanziari alle aziende, compresi finanziamenti, gestione del rischio e attivitā di mercato dei capitali.

The Obbligazione issued by Lloyds Bank Corporate Markets PLC ( United Kingdom ) , in GBP, with the ISIN code XS2025842688, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/07/2024
DateClean price
07/08/2024100.00%
22/11/202397.46%
06/08/2023101.24%
13/07/2023101.24%
19/06/2023101.24%
26/05/2023101.24%
02/05/2023101.24%
08/04/2023101.24%
15/03/2023101.24%
20/02/2023101.24%
28/01/2023101.24%
05/01/2023101.24%
13/12/2022101.24%
20/11/2022101.24%
28/10/2022101.24%
07/10/2022101.24%
16/09/2022101.24%
26/08/2022101.24%
05/08/2022101.24%
15/07/2022101.24%
24/06/2022101.24%
03/06/2022101.24%
13/05/2022101.24%
22/04/2022101.24%
01/04/2022101.24%
11/03/2022101.24%
18/02/2022101.24%
28/01/2022101.24%
07/01/2022101.24%
17/12/2021101.24%
26/11/2021101.24%
11/11/2021101.32%
28/10/2021101.37%
14/10/2021101.65%
01/10/2021102.08%
12/09/2021102.56%
28/08/2021102.60%
16/08/2021102.59%
04/08/2021102.82%
22/07/2021102.69%
10/07/2021102.74%
26/06/2021102.49%
12/06/2021102.71%
24/05/2021102.51%
07/05/2021102.64%
18/04/2021102.52%
01/04/2021102.34%
15/03/2021102.41%