LLOYDS BANKING GROUP PLC DTD SUBORD FXD-TO-FLTG RTE NTS 18/03/30
LLOYDS BANKING GROUP PLC DTD SUBORD FXD-TO-FLTG RTE NTS 18/03/30
Bond · XS2138286229 (XLON)
Overview
No Price
n/a
Invested Funds

The following funds have invested in LLOYDS BANKING GROUP PLC DTD SUBORD FXD-TO-FLTG RTE NTS 18/03/30:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.280,04
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
440,93
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
305,69
Percentage (%)
0,02 %
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Company Data

Name LLOYDS BANKING GROUP PLC DTD SUBORD FXD-TO-FLTG RTE NTS 18/03/30
Primary Exchange XLON London
ISIN XS2138286229
Asset Class Bond
Coupon -
Denomination -
Issue Date 16.03.2020
Maturity Date 18.03.2030
Currency EUR

Ticker Symbols

Name Symbol
London GEXW.L
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