LLOYDS BANK PLC 1.375% NTS 08/09/22
LLOYDS BANK PLC 1.375% NTS 08/09/22
Bond · XS1280783983 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in LLOYDS BANK PLC 1.375% NTS 08/09/22:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,71
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,17
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,80
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,78
Percentage (%)
0,0037 %
AI Analysis of LLOYDS BANK PLC 1.375% NTS 08/09/22
Click any analysis below to get instant AI insights from finAgent

Company Data

Name LLOYDS BANK PLC 1.375% NTS 08/09/22
Primary Exchange XLON London
ISIN XS1280783983
Asset Class Bond
Coupon 1,38 %
Denomination -
Issue Date 08.09.2015
Maturity Date 08.09.2022
Currency EUR

Ticker Symbols

Name Symbol
London 94PL.L
More Shares
Investors who hold LLOYDS BANK PLC 1.375% NTS 08/09/22 also have the following shares in their portfolio:
CISCO SYS 24/26
CISCO SYS 24/26 Bond
NN(L)-EO HGH DIV. PCAP
NN(L)-EO HGH DIV. PCAP Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025