LLOYDS BANK PLC 2015-5 0.625% CVRD BDS 14/09/23
LLOYDS BANK PLC 2015-5 0.625% CVRD BDS 14/09/23
Bond · XS1290654513 (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 PLC 2015-5 0.625% CVRD BDS 14/09/23 invested:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
815,51
Percentage (%)
0,08 %

Company Data

Name LLOYDS BANK PLC 2015-5 0.625% CVRD BDS 14/09/23
Primary Exchange XLON London
ISIN XS1290654513
Asset Class Bond
Coupon 0,63 %
Denomination -
Issue Date 14.09.2015
Maturity Date 14.09.2023
Currency EUR

Ticker Symbols

Name Symbol
London 95SY.L

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