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

Performance

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

Invested Funds

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

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 %

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 LLOYDS BANK PLC 1.375% NTS 08/09/22 hold also have the following shares in their portfolio:
EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC
EUROZONE INFLATION-LINKED BOND INDEX FUND - EUR ACC Fund
REJLERS AB -B-
REJLERS AB -B- Share
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