Obligation Lloyds Bank PLC 4% ( AU3CB0251239 ) en AUD

Lloyds Bank PLC

100 % ▲

Royaume-Uni

AU3CB0251239 ( en AUD )

4% par an ( paiement semestriel )

06/03/2025 - Obligation échue

10 000 AUD

425 000 000 AUD

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 AU3CB0251239, paye un coupon de 4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 06/03/2025

Date	Clean price
07/08/2024	100.00%
18/12/2023	98.66%
10/08/2023	108.95%
17/07/2023	108.95%
23/06/2023	108.95%
30/05/2023	108.95%
06/05/2023	108.95%
12/04/2023	108.95%
19/03/2023	108.95%
24/02/2023	108.95%
01/02/2023	108.95%
09/01/2023	108.95%
17/12/2022	108.95%
24/11/2022	108.95%
01/11/2022	108.95%
11/10/2022	108.95%
20/09/2022	108.95%
30/08/2022	108.95%
09/08/2022	108.95%
19/07/2022	108.95%
28/06/2022	108.95%
07/06/2022	108.95%
17/05/2022	108.95%
26/04/2022	108.95%
05/04/2022	108.95%
15/03/2022	108.95%
22/02/2022	108.95%
01/02/2022	108.95%
11/01/2022	108.95%
21/12/2021	108.95%
30/11/2021	108.95%
09/11/2021	108.95%
19/10/2021	108.95%
28/09/2021	108.95%
07/09/2021	108.95%
17/08/2021	108.95%
27/07/2021	108.95%
06/07/2021	108.95%
15/06/2021	108.95%
25/05/2021	108.95%
04/05/2021	108.95%
13/04/2021	108.95%
25/03/2021	108.95%
08/03/2021	108.95%
21/02/2021	110.06%
05/02/2021	110.41%
23/01/2021	109.60%
11/01/2021	109.88%
31/12/2020	109.99%
15/12/2020	109.68%
02/12/2020	109.52%
19/11/2020	109.29%
04/11/2020	108.38%
26/10/2020	109.72%
18/10/2020	109.43%
11/10/2020	109.19%
04/10/2020	109.08%
26/09/2020	109.42%
18/09/2020	108.55%
10/09/2020	108.65%
03/09/2020	108.50%
26/08/2020	108.35%
18/08/2020	108.94%
11/08/2020	109.18%
04/08/2020	109.21%
27/07/2020	109.12%
19/07/2020	108.89%
12/07/2020	108.81%
04/07/2020	108.20%
26/06/2020	107.48%
19/06/2020	107.28%
10/06/2020	107.95%
06/06/2020	107.24%
02/06/2020	106.89%
29/05/2020	106.39%
25/05/2020	105.90%
21/05/2020	105.75%
17/05/2020	106.06%
13/05/2020	106.04%
09/05/2020	106.03%
05/05/2020	105.60%
01/05/2020	105.55%
27/04/2020	104.98%
24/04/2020	103.93%
20/04/2020	106.05%
16/04/2020	102.14%
13/04/2020	103.60%
10/04/2020	103.60%
07/04/2020	101.85%
04/04/2020	103.35%
31/03/2020	108.00%
28/03/2020	104.49%
25/03/2020	107.32%
22/03/2020	106.53%
19/03/2020	106.47%
15/03/2020	107.85%
12/03/2020	108.56%
09/03/2020	105.41%
06/03/2020	106.42%
03/03/2020	108.96%
29/02/2020	110.22%
26/02/2020	109.50%
22/02/2020	109.66%
19/02/2020	108.82%
16/02/2020	108.95%
13/02/2020	108.62%
10/02/2020	109.09%
07/02/2020	108.66%
03/02/2020	108.90%
31/01/2020	109.10%
28/01/2020	109.05%
25/01/2020	108.52%
22/01/2020	108.27%
19/01/2020	108.05%
16/01/2020	107.88%
13/01/2020	107.74%
10/01/2020	107.68%
07/01/2020	107.55%
04/01/2020	107.43%
01/01/2020	106.54%
30/12/2019	106.78%
27/12/2019	106.78%
25/12/2019	106.69%
22/12/2019	106.88%
19/12/2019	107.03%
16/12/2019	107.22%
13/12/2019	107.57%
06/12/2019	107.78%
30/11/2019	108.05%
22/11/2019	107.67%
18/11/2019	107.47%
13/11/2019	106.99%
09/11/2019	106.65%
04/11/2019	106.67%
30/10/2019	107.01%
26/10/2019	107.27%
22/10/2019	106.76%
18/10/2019	106.93%
14/10/2019	107.59%
11/10/2019	107.25%
08/10/2019	108.51%
04/10/2019	108.24%
30/09/2019	107.67%
25/09/2019	107.92%
19/09/2019	107.05%
14/09/2019	106.42%
10/09/2019	107.31%
05/09/2019	107.32%
31/08/2019	108.01%
27/08/2019	107.49%
23/08/2019	107.59%
20/08/2019	107.99%
16/08/2019	107.86%
13/08/2019	108.08%
09/08/2019	107.81%
06/08/2019	107.63%
02/08/2019	107.42%
30/07/2019	107.02%
27/07/2019	106.83%
24/07/2019	106.32%
21/07/2019	106.07%
18/07/2019	105.91%
16/07/2019	105.80%
13/07/2019	105.65%
11/07/2019	105.85%
09/07/2019	105.96%
06/07/2019	105.81%
04/07/2019	106.13%
02/07/2019	105.97%
30/06/2019	105.83%
28/06/2019	106.02%
26/06/2019	105.99%
24/06/2019	106.26%
22/06/2019	106.23%
20/06/2019	106.37%
17/06/2019	105.89%
11/06/2019	105.49%
05/06/2019	104.78%
31/05/2019	105.29%
27/05/2019	105.62%
21/05/2019	105.18%
19/05/2019	105.84%
17/05/2019	105.82%
15/05/2019	105.56%
10/05/2019	105.26%
06/05/2019	104.90%
21/04/2019	102.80%
16/04/2019	102.80%
13/04/2019	102.69%
09/04/2019	102.43%
06/04/2019	102.83%
04/04/2019	102.59%
01/04/2019	102.55%
30/03/2019	102.70%
27/03/2019	102.71%
25/03/2019	102.57%
23/03/2019	102.34%
21/03/2019	102.07%
19/03/2019	101.85%
17/03/2019	101.53%
15/03/2019	101.52%
14/03/2019	101.52%
12/03/2019	101.24%
11/03/2019	101.21%