Anleihe (Finanzinstitute)undefined

Lloyds Bank Corporate Markets EO-Medium-Term Notes 2020(26)

WKN
ISIN
Emittent
Lloyds Bank Corporate Markets PLC
WKN
Emittent
Lloyds Bank Corporate Markets PLC
ISIN

100,110 %
0,000 %0,00 %
Geld ·
100,063 %
(2.000.000 Nom.)
Brief ·
100,255 %
(2.000.000 Nom.)

Kupon
2,375
Rendite bis Fälligkeit
2,323
Zinstyp
Fest
Währung
EUR
Fälligkeit
09.04.2026
Nominal
1.000,00

Kursentwicklung von Lloyds Bank Corporate Markets EO-Medium-Term Notes 2020(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-02 00:00:00 to 2025-06-03 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-05-29 20:40:20 to 2025-05-29 20:40:20.
    The chart has 1 Y axis displaying values. Data ranges from 100.11 to 100.11.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Lloyds Bank Corporate Markets EO-Medium-Term Notes 2020(26)

Kupon-DatenEinstellungen
Kupon2,375 %
Erstes Kupondatum09.04.2021
Letztes Kupondatum09.04.2026
Nächster Zinstermin09.04.2026
RenditeEinstellungen
Laufende Verzinsung
2,374 %
Effektive Rendite bis Fälligkeit2,323 %
Berechnungszeitpunkt01.06.2025
Berechnungskurs100,040 %
Kursdatum30.05.2025
Stückzinsen0,371 %
Duration0,842 Jahre
Modifizierte Duration0,823 %
Konvexität1,488
Zinselastizität0,019

Stammdaten zu Lloyds Bank Corporate Markets EO-Medium-Term Notes 2020(26)

  • Emittent
    Lloyds Bank Corporate Markets PLC
  • Land des Emittenten
    -
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    09.04.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    09.04.2020
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,34 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Lloyds Bank Corporate Markets EO-Medium-Term Notes 2020(26)

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