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Obligation Lloyds Bank PLC 3.65% ( AU3CB0247237 ) en AUD

Société émettrice	Lloyds Bank PLC
Prix sur le marché	100 %  ▼
Pays	Royaume-Uni
Code ISIN	AU3CB0247237 ( en AUD )
Coupon	3.65% par an ( paiement semestriel )
Echéance	20/03/2023 - Obligation échue
Montant Minimal	10 000 AUD
Montant de l'émission	400 000 000 AUD
Description détaillée	Lloyds Banking Group plc est une banque de détail et commerciale britannique, l'un des plus grands prêteurs du Royaume-Uni, offrant une gamme de services financiers incluant les comptes bancaires personnels et commerciaux, les prêts hypothécaires, les investissements et les assurances. L'Obligation émise par Lloyds Bank PLC ( Royaume-Uni ) , en AUD, avec le code ISIN AU3CB0247237, paye un coupon de 3.65% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/03/2023
Date Clean price 07/08/2024 100.00% 17/03/2023 105.05% 22/02/2023 105.05% 30/01/2023 105.05% 07/01/2023 105.05% 15/12/2022 105.05% 22/11/2022 105.05% 30/10/2022 105.05% 09/10/2022 105.05% 18/09/2022 105.05% 28/08/2022 105.05% 07/08/2022 105.05% 17/07/2022 105.05% 26/06/2022 105.05% 05/06/2022 105.05% 15/05/2022 105.05% 24/04/2022 105.05% 03/04/2022 105.05% 13/03/2022 105.05% 20/02/2022 105.05% 30/01/2022 105.05% 09/01/2022 105.05% 19/12/2021 105.05% 28/11/2021 105.05% 07/11/2021 105.05% 17/10/2021 105.05% 26/09/2021 105.05% 05/09/2021 105.05% 15/08/2021 105.05% 25/07/2021 105.05% 04/07/2021 105.05% 13/06/2021 105.05% 23/05/2021 105.05% 02/05/2021 105.05% 11/04/2021 105.05% 25/03/2021 105.21% 09/03/2021 105.23% 21/02/2021 105.93% 05/02/2021 105.76% 23/01/2021 105.72% 11/01/2021 105.59% 31/12/2020 105.65% 15/12/2020 105.72% 02/12/2020 105.83% 20/11/2020 104.85% 05/11/2020 105.50% 27/10/2020 105.04% 19/10/2020 105.32% 12/10/2020 105.36% 04/10/2020 105.37% 27/09/2020 103.58% 20/09/2020 105.66% 12/09/2020 105.69% 05/09/2020 105.72% 28/08/2020 105.41% 20/08/2020 105.41% 13/08/2020 105.22% 06/08/2020 105.29% 30/07/2020 105.30% 23/07/2020 105.23% 15/07/2020 105.27% 08/07/2020 105.28% 30/06/2020 105.24% 23/06/2020 105.24% 15/06/2020 105.23% 09/06/2020 105.39% 05/06/2020 105.27% 01/06/2020 104.13% 28/05/2020 104.15% 24/05/2020 103.02% 21/05/2020 103.12% 18/05/2020 104.03% 15/05/2020 104.06% 11/05/2020 103.99% 08/05/2020 104.00% 05/05/2020 103.68% 01/05/2020 103.64% 27/04/2020 102.91% 24/04/2020 102.90% 21/04/2020 104.97% 18/04/2020 104.97% 15/04/2020 104.03% 12/04/2020 103.90% 09/04/2020 104.56% 05/04/2020 104.74% 01/04/2020 104.77% 28/03/2020 104.62% 24/03/2020 104.44% 21/03/2020 104.80% 18/03/2020 104.37% 15/03/2020 104.87% 12/03/2020 105.27% 09/03/2020 105.21% 06/03/2020 105.94% 02/03/2020 105.95% 28/02/2020 105.91% 24/02/2020 105.62% 21/02/2020 105.54% 18/02/2020 103.78% 14/02/2020 105.32% 11/02/2020 105.42% 08/02/2020 105.26% 05/02/2020 105.38% 01/02/2020 105.61% 29/01/2020 105.42% 26/01/2020 105.22% 23/01/2020 105.14% 20/01/2020 104.99% 17/01/2020 104.94% 14/01/2020 104.82% 11/01/2020 104.89% 08/01/2020 104.99% 05/01/2020 104.81% 02/01/2020 104.39% 30/12/2019 104.39% 27/12/2019 103.22% 24/12/2019 104.52% 21/12/2019 104.57% 19/12/2019 103.40% 16/12/2019 103.73% 14/12/2019 104.94% 07/12/2019 105.21% 01/12/2019 105.32% 23/11/2019 105.16% 18/11/2019 104.89% 13/11/2019 104.71% 09/11/2019 103.88% 05/11/2019 104.42% 01/11/2019 104.56% 28/10/2019 104.85% 24/10/2019 104.99% 21/10/2019 104.72% 17/10/2019 104.91% 13/10/2019 105.03% 10/10/2019 105.30% 07/10/2019 105.46% 04/10/2019 105.47% 29/09/2019 104.99% 25/09/2019 104.97% 20/09/2019 104.89% 16/09/2019 104.42% 12/09/2019 104.55% 06/09/2019 103.98% 01/09/2019 105.22% 27/08/2019 105.14% 23/08/2019 105.25% 20/08/2019 104.48% 16/08/2019 105.42% 13/08/2019 105.42% 09/08/2019 105.32% 06/08/2019 105.25% 02/08/2019 105.17% 30/07/2019 104.98% 27/07/2019 104.89% 24/07/2019 104.53% 21/07/2019 104.32% 18/07/2019 104.28% 16/07/2019 104.14% 14/07/2019 104.08% 11/07/2019 104.31% 08/07/2019 104.28% 06/07/2019 104.18% 04/07/2019 104.38% 02/07/2019 104.27% 30/06/2019 103.78% 28/06/2019 104.26% 26/06/2019 104.38% 24/06/2019 104.50% 22/06/2019 104.47% 20/06/2019 104.66% 17/06/2019 104.16% 10/06/2019 103.87% 04/06/2019 103.11% 30/05/2019 103.11% 27/05/2019 103.13% 21/05/2019 102.79% 19/05/2019 103.03% 17/05/2019 103.00% 15/05/2019 102.81% 10/05/2019 102.76% 25/04/2019 102.49% 20/04/2019 101.74% 15/04/2019 101.64% 12/04/2019 101.82% 09/04/2019 101.74% 06/04/2019 101.63% 03/04/2019 101.79% 01/04/2019 101.73% 29/03/2019 101.86% 27/03/2019 101.86% 25/03/2019 101.66% 22/03/2019 101.61% 20/03/2019 101.45% 19/03/2019 101.05% 17/03/2019 101.07% 15/03/2019 101.09% 14/03/2019 101.09% 12/03/2019 100.86% 10/03/2019 100.81% 09/03/2019 100.80% 08/03/2019 100.81% 07/03/2019 100.71% 06/03/2019 100.71% 05/03/2019 100.47% 04/03/2019 100.35% 03/03/2019 100.40% 02/03/2019 100.44% 28/02/2019 100.56% 27/02/2019 100.61% 26/02/2019 100.51% 25/02/2019 100.60% 24/02/2019 100.61% 23/02/2019 100.53% 21/02/2019 100.80% 20/02/2019 100.54% 19/02/2019 100.40% 18/02/2019 100.36% 17/02/2019 100.47% 16/02/2019 100.49% 15/02/2019 100.35% 14/02/2019 100.35% 13/02/2019 100.53% 12/02/2019 100.69% 11/02/2019 100.63% 10/02/2019 100.68% 09/02/2019 100.69% 08/02/2019 100.56% 07/02/2019 100.42% 06/02/2019 99.98% 05/02/2019 100.01% 04/02/2019 100.14% 03/02/2019 100.12% 02/02/2019 100.10% 01/02/2019 99.97% 31/01/2019 99.96% 30/01/2019 100.02% 29/01/2019 100.07% 28/01/2019 100.05% 27/01/2019 100.09% 26/01/2019 100.10% 25/01/2019 99.89% 24/01/2019 99.78% 23/01/2019 99.68% 22/01/2019 99.66% 21/01/2019 99.68% 20/01/2019 99.72%