Obligation Lloyds Bank PLC 1% ( XS1517174626 ) en EUR

Société émettrice Lloyds Bank PLC
Prix sur le marché 100 %  ▲ 
Pays  Royaume-Uni
Code ISIN  XS1517174626 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 08/11/2023 - Obligation échue
Montant Minimal 100 000 EUR
Montant de l'émission 777 802 000 EUR
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 EUR, avec le code ISIN XS1517174626, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/11/2023
DateClean price
07/08/2024100.00%
24/08/202398.37%
31/07/202398.37%
07/07/202398.37%
13/06/202398.37%
20/05/202398.37%
26/04/202398.37%
02/04/202398.37%
09/03/202398.37%
14/02/202398.38%
25/01/202398.36%
03/01/202398.31%
12/12/202298.43%
20/11/202297.86%
29/10/202297.48%
10/10/202297.52%
23/09/202297.85%
06/09/202298.87%
20/08/202299.10%
04/08/202299.13%
19/07/202298.88%
04/07/202298.49%
19/06/202298.10%
04/06/202299.75%
20/05/202299.97%
04/05/2022100.25%
18/04/2022100.89%
03/04/2022101.07%
19/03/2022100.96%
04/03/2022101.47%
16/02/2022101.37%
29/01/2022101.97%
10/01/2022101.98%
24/12/2021102.13%
07/12/2021102.14%
21/11/2021102.30%
07/11/2021102.55%
24/10/2021102.40%
10/10/2021102.57%
26/09/2021102.61%
07/09/2021102.66%
25/08/2021102.77%
13/08/2021102.82%
01/08/2021102.95%
20/07/2021102.85%
07/07/2021102.76%
23/06/2021102.75%
09/06/2021102.81%
22/05/2021102.74%
05/05/2021102.91%
15/04/2021102.81%
28/03/2021102.79%
11/03/2021102.76%
24/02/2021102.93%
08/02/2021103.04%
26/01/2021102.98%
14/01/2021103.12%
03/01/2021103.67%
20/12/2020102.99%
07/12/2020103.35%
25/11/2020103.66%
09/11/2020103.29%
30/10/2020102.85%
22/10/2020102.95%
15/10/2020102.99%
08/10/2020102.77%
01/10/2020102.46%
24/09/2020102.06%
17/09/2020102.62%
10/09/2020102.56%
02/09/2020103.60%
25/08/2020102.57%
18/08/2020102.61%
11/08/2020102.54%
04/08/2020102.29%
27/07/2020102.21%
19/07/2020102.01%
11/07/2020101.48%
04/07/2020101.11%
27/06/2020100.92%
20/06/2020100.58%
12/06/2020100.21%
07/06/2020100.93%
03/06/2020100.65%
30/05/202099.08%
26/05/202099.19%
22/05/202098.36%
18/05/202098.47%
15/05/202098.64%
11/05/202098.28%
07/05/202098.28%
03/05/202099.34%
29/04/202098.25%
25/04/202098.88%
22/04/202097.63%
19/04/202099.25%
15/04/202099.76%
12/04/202099.19%
09/04/202097.75%
06/04/202096.09%
03/04/202095.11%