• Presentazione
• Obbligazioni
•  English Français

Obbligazione Lloyds Bank PLC 3.5% ( XS2148623106 ) in EUR

Emittente	Lloyds Bank PLC
Prezzo di mercato	100 EUR  ▲
Paese	Regno Unito
Codice isin	XS2148623106 ( in EUR )
Tasso d'interesse	3.5% per anno ( pagato 1 volta l'anno)
Scadenza	31/03/2026 - Obbligazione è scaduto
Importo minimo	100 000 EUR
Importo totale	1 500 000 000 EUR
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 XS2148623106, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 03/31/2026
Date Clean price 07/08/2024 100.00% 12/01/2024 99.35% 26/08/2023 111.68% 02/08/2023 111.68% 09/07/2023 111.68% 15/06/2023 111.68% 22/05/2023 111.68% 28/04/2023 111.68% 04/04/2023 111.68% 11/03/2023 111.68% 16/02/2023 111.68% 24/01/2023 111.68% 01/01/2023 111.68% 09/12/2022 111.68% 16/11/2022 111.68% 24/10/2022 111.68% 03/10/2022 111.68% 12/09/2022 111.68% 22/08/2022 111.68% 01/08/2022 111.68% 11/07/2022 111.68% 20/06/2022 111.68% 30/05/2022 111.68% 09/05/2022 111.68% 18/04/2022 111.68% 28/03/2022 111.68% 07/03/2022 111.68% 14/02/2022 111.68% 24/01/2022 111.68% 03/01/2022 111.68% 13/12/2021 111.68% 22/11/2021 111.68% 01/11/2021 111.68% 11/10/2021 111.68% 27/09/2021 111.92% 08/09/2021 112.19% 25/08/2021 112.65% 13/08/2021 112.75% 01/08/2021 113.04% 20/07/2021 112.71% 06/07/2021 112.56% 21/06/2021 112.55% 07/06/2021 112.69% 20/05/2021 112.24% 03/05/2021 112.30% 13/04/2021 113.14% 27/03/2021 112.61% 10/03/2021 112.53% 22/02/2021 112.74% 07/02/2021 113.01% 25/01/2021 113.06% 12/01/2021 113.61% 01/01/2021 113.64% 17/12/2020 113.56% 04/12/2020 113.97% 22/11/2020 113.74% 06/11/2020 113.60% 27/10/2020 113.10% 20/10/2020 112.84% 12/10/2020 113.04% 04/10/2020 112.90% 26/09/2020 111.76% 18/09/2020 112.31% 10/09/2020 111.53% 02/09/2020 113.37% 26/08/2020 113.02% 19/08/2020 113.30% 12/08/2020 112.95% 04/08/2020 112.69% 28/07/2020 112.89% 21/07/2020 112.31% 13/07/2020 111.71% 05/07/2020 111.52% 28/06/2020 110.45% 20/06/2020 110.49% 11/06/2020 110.38% 07/06/2020 111.77% 03/06/2020 110.56% 30/05/2020 109.53% 26/05/2020 108.43% 22/05/2020 107.72% 18/05/2020 107.32%