LLOYDS BKG 19/25 FLR MTN

LLOYDS BKG 19/25 FLR MTN

Bond · XS2078918781 · A2R99B (XLON)
Overview
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Invested Funds

The following funds have invested in LLOYDS BKG 19/25 FLR MTN:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
102,36
Percentage (%)
0,0052 %

Company Data

Name LLOYDS BKG 19/25 FLR MTN
Primary Exchange XLON London
WKN A2R99B
ISIN XS2078918781
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 12.11.2019
Maturity Date 12.11.2025
Currency EUR

Ticker Symbols

Name Symbol
London 92ZU.L
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