LLOYDS BANK 09/24 MTN
LLOYDS BANK 09/24 MTN
Bond · XS0422704071 · A0T8V5 (XLON)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: LLOYDS BANK 09/24 MTN invested:

Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,24
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
58,68
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
10,69
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,61
Percentage (%)
0,003 %

Company Data

Name LLOYDS BANK 09/24 MTN
Primary Exchange XLON London
WKN A0T8V5
ISIN XS0422704071
Asset Class Bond
Coupon 7,50 %
Denomination 100.000,00 GBP
Issue Date 15.04.2009
Maturity Date 15.04.2024
Currency GBP

Ticker Symbols

Name Symbol
London 96DU.L

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