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Obligation Lloyds Bank PLC 4.25% ( AU3CB0248862 ) en AUD

Société émettrice	Lloyds Bank PLC
Prix sur le marché	100 %  ▲
Pays	Royaume-Uni
Code ISIN	AU3CB0248862 ( en AUD )
Coupon	4.25% par an ( paiement semestriel )
Echéance	22/11/2027
Montant Minimal	500 000 AUD
Montant de l'émission	450 000 000 AUD
Prochain Coupon	22/11/2026 ( Dans 28 jours )
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 AU3CB0248862, paye un coupon de 4.25% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 22/11/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 96.48% 10/09/2023 96.17% 15/08/2023 95.37% 23/07/2023 93.28% 29/06/2023 93.39% 05/06/2023 94.23% 12/05/2023 94.86% 19/04/2023 93.20% 01/04/2023 93.02% 13/03/2023 95.14% 18/02/2023 93.86% 28/01/2023 93.79% 06/01/2023 91.59% 15/12/2022 92.59% 11/12/2022 92.67% 19/11/2022 93.69% 28/10/2022 90.84% 09/10/2022 94.35% 22/09/2022 95.09% 05/09/2022 93.85% 19/08/2022 95.71% 03/08/2022 94.98% 18/07/2022 92.98% 03/07/2022 93.98% 17/06/2022 90.85% 03/06/2022 94.67% 19/05/2022 97.66% 04/05/2022 96.48% 03/05/2022 96.41% 18/04/2022 99.56% 03/04/2022 99.88% 19/03/2022 101.76% 04/03/2022 104.72% 16/02/2022 105.08% 29/01/2022 107.26% 10/01/2022 108.23% 24/12/2021 108.91% 08/12/2021 108.90% 22/11/2021 108.06% 07/11/2021 109.15% 25/10/2021 109.51% 11/10/2021 112.02% 26/09/2021 113.17% 07/09/2021 114.06% 25/08/2021 114.80% 12/08/2021 113.56% 31/07/2021 114.62% 19/07/2021 113.79% 06/07/2021 113.45% 21/06/2021 112.73% 06/06/2021 112.41% 19/05/2021 112.12% 02/05/2021 112.26% 11/04/2021 112.19% 24/03/2021 111.47% 07/03/2021 110.43% 19/02/2021 112.70% 04/02/2021 113.18% 22/01/2021 113.55% 10/01/2021 112.41% 30/12/2020 112.93% 15/12/2020 113.12% 02/12/2020 113.39% 18/11/2020 112.63% 03/11/2020 111.47% 25/10/2020 111.82% 17/10/2020 112.19% 09/10/2020 111.68% 01/10/2020 111.52% 23/09/2020 111.91% 15/09/2020 112.04% 08/09/2020 112.02% 01/09/2020 112.36% 25/08/2020 112.42% 17/08/2020 111.85% 09/08/2020 112.30% 02/08/2020 111.83% 26/07/2020 110.61% 19/07/2020 110.25% 11/07/2020 110.08% 03/07/2020 109.06% 26/06/2020 109.15% 19/06/2020 108.79% 10/06/2020 108.41% 06/06/2020 107.62% 02/06/2020 107.19% 29/05/2020 107.17% 25/05/2020 106.25% 21/05/2020 106.22% 10/05/2020 103.32% 29/04/2020 103.32% 18/04/2020 112.33% 07/04/2020 112.33% 27/03/2020 112.33% 16/03/2020 112.33% 04/03/2020 112.33% 22/02/2020 112.33% 08/02/2020 112.33% 28/01/2020 112.33% 25/01/2020 111.60% 22/01/2020 111.06% 19/01/2020 110.44% 16/01/2020 110.61% 13/01/2020 110.27% 10/01/2020 110.27% 07/01/2020 110.55% 04/01/2020 110.09% 01/01/2020 108.90% 29/12/2019 109.17% 26/12/2019 109.20% 24/12/2019 109.20% 21/12/2019 109.16% 18/12/2019 110.23% 15/12/2019 110.37% 09/12/2019 110.87% 02/12/2019 110.24% 24/11/2019 110.81% 19/11/2019 110.49% 14/11/2019 109.34% 10/11/2019 108.82% 06/11/2019 108.22% 02/11/2019 109.27% 29/10/2019 109.39% 26/10/2019 110.00% 23/10/2019 109.53% 19/10/2019 109.44% 15/10/2019 108.54% 12/10/2019 109.60% 08/10/2019 111.33% 04/10/2019 111.05% 29/09/2019 110.48% 25/09/2019 110.66% 19/09/2019 109.56% 15/09/2019 108.68% 11/09/2019 109.52% 06/09/2019 109.81% 01/09/2019 110.99% 26/08/2019 111.22% 22/08/2019 111.00% 18/08/2019 111.38% 15/08/2019 111.24% 10/08/2019 110.96% 07/08/2019 111.38% 04/08/2019 110.22% 01/08/2019 109.16% 29/07/2019 108.99% 26/07/2019 109.13% 23/07/2019 108.37% 20/07/2019 108.06% 18/07/2019 108.21% 16/07/2019 107.81% 13/07/2019 107.61% 10/07/2019 108.23% 07/07/2019 108.66% 05/07/2019 108.50% 03/07/2019 108.58% 01/07/2019 108.12% 29/06/2019 108.13% 27/06/2019 108.39% 25/06/2019 108.33% 23/06/2019 108.38% 21/06/2019 108.35% 19/06/2019 107.84% 13/06/2019 107.27% 07/06/2019 106.65% 02/06/2019 106.78% 29/05/2019 106.49% 23/05/2019 106.42% 20/05/2019 105.75% 18/05/2019 105.97% 16/05/2019 105.95% 14/05/2019 105.49% 08/05/2019 105.37% 23/04/2019 103.47% 19/04/2019 103.06% 14/04/2019 103.34% 11/04/2019 103.47% 08/04/2019 103.32% 05/04/2019 103.09% 02/04/2019 103.81% 31/03/2019 104.10% 29/03/2019 104.07% 28/03/2019 104.47% 26/03/2019 103.75% 23/03/2019 103.77% 21/03/2019 103.37% 19/03/2019 102.92% 17/03/2019 102.68% 16/03/2019 102.67% 14/03/2019 102.63% 12/03/2019 102.34% 11/03/2019 102.36% 10/03/2019 102.36% 08/03/2019 101.93% 04/03/2019 101.12% 03/03/2019 101.34% 01/03/2019 101.39% 28/02/2019 101.75%