LLOYDS BKG GRP 16/45
Bond · US539439AN92
· A189A0
(XNYS)
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Overview
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Latest AI Analyses of LLOYDS BKG GRP 16/45
No Price
30.04.2026 15:24
Current Prices from LLOYDS BKG GRP 16/45
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
LBGPLC92.DUSB
EUR
30.04.2026 15:24
91,34 %
Invested Funds
The following funds have invested in LLOYDS BKG GRP 16/45:
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
58,96
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 (Acc)
Vol. in million
163,61
Percentage (%)
0,03 %
Company Data
Name
LLOYDS BKG GRP 16/45
Primary Exchange
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
More Shares
Investors who hold LLOYDS BKG GRP 16/45 also have the following shares in their portfolio:
BP CAPITAL MKTS 16/24 MTN Bond
IM Cannabis Corp. - Common Shares Share
NYSE
