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

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

Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
27,78
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 EUR Hedged (Dist)
Vol. in million
8,17
Percentage (%)
0,0037 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,71
Percentage (%)
0,0037 %
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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:
DWS INVEST EMERGING MARKETS CORPRATES USD LC
DWS INVEST EMERGING MARKETS CORPRATES USD LC Fund
GNF/GBP BRITISH POUND
GNF/GBP BRITISH POUND Currency
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