Obbligazione Lloyds Bank PLC 5.125% ( XS2080995405 ) in GBP

Emittente Lloyds Bank PLC
Prezzo di mercato refresh price now   100 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS2080995405 ( in GBP )
Tasso d'interesse 5.125% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Lloyds Bank PLC XS2080995405 en GBP 5.125%, scadenza perpetue




Importo minimo 200 000 GBP
Importo totale 500 000 000 GBP
Coupon successivo 27/12/2026 ( In 63 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 GBP, with the ISIN code XS2080995405, pays a coupon of 5.125% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
12/05/202499.00%
29/08/202397.78%
05/08/202397.78%
12/07/202397.78%
18/06/202397.78%
25/05/202397.78%
01/05/202397.78%
07/04/202397.78%
14/03/202397.78%
20/02/202397.78%
30/01/202397.78%
29/01/202397.78%
07/01/202397.78%
16/12/202297.78%
25/11/202297.78%
03/11/202297.78%
14/10/202297.78%
08/10/202297.78%
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%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%
09/11/2020100.00%
29/10/2020100.00%
18/10/2020100.00%
07/10/2020100.00%
26/09/2020100.00%
15/09/2020100.00%