LLOYDS BKG GRP 16/45
LLOYDS BKG GRP 16/45
Bond · US539439AN92 · A189A0 (XNYS)
Overview
No Price
29.01.2026 16:24
Current Prices from LLOYDS BKG GRP 16/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
LBGPLC92.DUSB
EUR
29.01.2026 16:24
94,64 %
Invested Funds

The following funds have invested in LLOYDS BKG GRP 16/45:

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 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,96
Percentage (%)
0,03 %
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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

Ticker Symbols

Name Symbol
Düsseldorf LBGPLC92.DUSB
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