Obbligazione Lloyds Banking Group 2.375% ( XS2151069775 ) in EUR

Emittente Lloyds Banking Group
Prezzo di mercato 103.78 EUR  ▲ 
Paese  Regno Unito
Codice isin  XS2151069775 ( in EUR )
Tasso d'interesse 2.375% per anno ( pagato 1 volta l'anno)
Scadenza 08/04/2026 - Obbligazione è scaduto



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Descrizione dettagliata Lloyds Banking Group è una delle più grandi istituzioni finanziarie del Regno Unito, offrendo una vasta gamma di servizi bancari al dettaglio e commerciali, tra cui conti correnti, mutui, prestiti e servizi di investimento.

The Obbligazione issued by Lloyds Banking Group ( United Kingdom ) , in EUR, with the ISIN code XS2151069775, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 08/04/2026
DateClean price
28/01/2026100.02%
26/11/202599.92%
30/09/2025100.08%
10/08/2025100.02%
12/06/2025100.04%
28/03/202599.81%
25/01/202599.40%
04/12/202499.59%
11/10/202498.95%
24/08/202498.70%
07/08/2024100.00%
01/02/202498.21%
17/08/2023110.32%
24/07/2023110.32%
30/06/2023110.32%
06/06/2023110.32%
13/05/2023110.32%
19/04/2023110.32%
26/03/2023110.32%
02/03/2023110.32%
07/02/2023110.32%
15/01/2023110.32%
23/12/2022110.32%
30/11/2022110.32%
07/11/2022110.32%
17/10/2022110.32%
26/09/2022110.32%
05/09/2022110.32%
15/08/2022110.32%
25/07/2022110.32%
04/07/2022110.32%
13/06/2022110.32%
23/05/2022110.32%
02/05/2022110.32%
11/04/2022110.32%
21/03/2022110.32%
28/02/2022110.32%
07/02/2022110.32%
17/01/2022110.32%
27/12/2021110.32%
06/12/2021110.32%
15/11/2021110.32%
25/10/2021110.32%
04/10/2021110.32%
16/09/2021110.02%
31/08/2021110.91%
19/08/2021111.24%
07/08/2021111.36%
25/07/2021111.35%
12/07/2021110.87%
28/06/2021110.63%
14/06/2021111.03%
27/05/2021110.66%
10/05/2021110.99%
20/04/2021110.89%
03/04/2021111.47%
17/03/2021111.32%
02/03/2021111.63%
14/02/2021111.75%
31/01/2021111.77%
18/01/2021112.02%
06/01/2021112.15%
28/12/2020100.00%
11/12/2020112.29%
28/11/2020111.76%
13/11/2020111.49%
31/10/2020110.60%
23/10/2020110.77%
15/10/2020110.46%
08/10/2020110.22%
01/10/2020109.59%
24/09/2020109.22%
16/09/2020109.26%
08/09/2020109.59%
01/09/2020109.78%
24/08/2020110.36%
17/08/2020110.10%
09/08/2020110.16%
02/08/2020109.80%
25/07/2020109.43%
17/07/2020108.56%
10/07/2020108.36%
03/07/2020108.00%
26/06/2020107.19%
18/06/2020107.32%
10/06/2020107.05%
06/06/2020107.70%
02/06/2020105.67%
29/05/2020105.13%
25/05/2020104.78%
21/05/2020104.98%
18/05/2020103.78%