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
Invested Funds

The following funds have invested in LLOYDS BANK PLC 2015-5 0.625% CVRD BDS 14/09/23:

Fund
iShares € Covered Bond UCITS ETF EUR (Dist)
Vol. in million
815,51
Percentage (%)
0,08 %
Get up to date insights from finAgent about LLOYDS BANK PLC 2015-5 0.625% CVRD BDS 14/09/23

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
More Shares
Investors who hold LLOYDS BANK PLC 2015-5 0.625% CVRD BDS 14/09/23 also have the following shares in their portfolio:
AMG Yacktman Fund Class I
AMG Yacktman Fund Class I Fund
Janus Henderson Global Equity Income Fund
Janus Henderson Global Equity Income Fund Depository Receipt
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