LLOYDS BANK 09/24 MTN

LLOYDS BANK 09/24 MTN

Bond · XS0422704071 · A0T8V5 (XLON)
Overview
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Latest AI Analyses of LLOYDS BANK 09/24 MTN
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Invested Funds

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

Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
41,61
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 USD Hedged (Acc)
Vol. in million
58,68
Percentage (%)
0,003 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
9,24
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
More Shares
Investors who hold LLOYDS BANK 09/24 MTN also have the following shares in their portfolio:
INTER-AMERICAN DEVELOPMENT BANK CALL ZERO CPN NTS 03/08/39
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MID CAP US EQUITY SELECT ETF ETF