Security (DE000A383G15)
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B
LloydsBank 2,75% 10/09/2029
Tradable
Euro MTF
Bond
Fixed rate
EUR
DE000A383G15
Closed phase
98.863 i %
17/07/26 14:05:31
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 500,000,000 EUR
- Listing date
- 10/09/2024
- First trading date
- 10/09/2024
- Final maturity
- 10/09/2029
- Coupon
- 2.75%
- Periodicity
- Yearly
- Redemption price
- 100
- ECB Collateral
- Eligible
Notices
Always in motion