LLOYDS BKG GRP 16/45
LLOYDS BKG GRP 16/45
Bond · US539439AN92 · A189A0 (XNYS)
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 BKG GRP 16/45 invested:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,96
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
163,61
Percentage (%)
0,03 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
37,97
Percentage (%)
0,03 %

Company Data

Name LLOYDS BKG GRP 16/45
Primary Exchange XNYS NYSE
WKN A189A0
ISIN US539439AN92
Asset Class Bond
Coupon 5,30 %
Denomination 200.000,00 USD
Issue Date 01.06.2016
Maturity Date 01.12.2045
Currency USD

More Shares

Investors who LLOYDS BKG GRP 16/45 hold also have the following shares in their portfolio:
FIRST ABU DHABI BANK P.J.S.C. 3.44% NTS 19/09/24
FIRST ABU DHABI BANK P.J.S.C. 3.44% NTS 19/09/24 Bond
Lakeshore Acquisition II Corp.
Lakeshore Acquisition II Corp. Share
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