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Bond Lloyds Bank PLC 3.65% ( AU3CB0247237 ) in AUD

Issuer	Lloyds Bank PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	AU3CB0247237 ( in AUD )
Interest rate	3.65% per year ( payment 2 times a year)
Maturity	03/20/2023 - Bond has expired
Minimal amount	10 000 AUD
Total amount	400 000 000 AUD
Detailed description	Lloyds Banking Group plc is a major British multinational banking and financial services corporation headquartered in London, offering a wide range of retail, commercial, and corporate banking services. The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in AUD, with the ISIN code AU3CB0247237, pays a coupon of 3.65% per year. The coupons are paid 2 times per year and the Bond maturity is 03/20/2023
Date Clean price 08/07/2024 100.00% 03/17/2023 105.05% 02/22/2023 105.05% 01/30/2023 105.05% 01/07/2023 105.05% 12/15/2022 105.05% 11/22/2022 105.05% 10/30/2022 105.05% 10/09/2022 105.05% 09/18/2022 105.05% 08/28/2022 105.05% 08/07/2022 105.05% 07/17/2022 105.05% 06/26/2022 105.05% 06/05/2022 105.05% 05/15/2022 105.05% 04/24/2022 105.05% 04/03/2022 105.05% 03/13/2022 105.05% 02/20/2022 105.05% 01/30/2022 105.05% 01/09/2022 105.05% 12/19/2021 105.05% 11/28/2021 105.05% 11/07/2021 105.05% 10/17/2021 105.05% 09/26/2021 105.05% 09/05/2021 105.05% 08/15/2021 105.05% 07/25/2021 105.05% 07/04/2021 105.05% 06/13/2021 105.05% 05/23/2021 105.05% 05/02/2021 105.05% 04/11/2021 105.05% 03/25/2021 105.21% 03/09/2021 105.23% 02/21/2021 105.93% 02/05/2021 105.76% 01/23/2021 105.72% 01/11/2021 105.59% 12/31/2020 105.65% 12/15/2020 105.72% 12/02/2020 105.83% 11/20/2020 104.85% 11/05/2020 105.50% 10/27/2020 105.04% 10/19/2020 105.32% 10/12/2020 105.36% 10/04/2020 105.37% 09/27/2020 103.58% 09/20/2020 105.66% 09/12/2020 105.69% 09/05/2020 105.72% 08/28/2020 105.41% 08/20/2020 105.41% 08/13/2020 105.22% 08/06/2020 105.29% 07/30/2020 105.30% 07/23/2020 105.23% 07/15/2020 105.27% 07/08/2020 105.28% 06/30/2020 105.24% 06/23/2020 105.24% 06/15/2020 105.23% 06/09/2020 105.39% 06/05/2020 105.27% 06/01/2020 104.13% 05/28/2020 104.15% 05/24/2020 103.02% 05/21/2020 103.12% 05/18/2020 104.03% 05/15/2020 104.06% 05/11/2020 103.99% 05/08/2020 104.00% 05/05/2020 103.68% 05/01/2020 103.64% 04/27/2020 102.91% 04/24/2020 102.90% 04/21/2020 104.97% 04/18/2020 104.97% 04/15/2020 104.03% 04/12/2020 103.90% 04/09/2020 104.56% 04/05/2020 104.74% 04/01/2020 104.77% 03/28/2020 104.62% 03/24/2020 104.44% 03/21/2020 104.80% 03/18/2020 104.37% 03/15/2020 104.87% 03/12/2020 105.27% 03/09/2020 105.21% 03/06/2020 105.94% 03/02/2020 105.95% 02/28/2020 105.91% 02/24/2020 105.62% 02/21/2020 105.54% 02/18/2020 103.78% 02/14/2020 105.32% 02/11/2020 105.42% 02/08/2020 105.26% 02/05/2020 105.38% 02/01/2020 105.61% 01/29/2020 105.42% 01/26/2020 105.22% 01/23/2020 105.14% 01/20/2020 104.99% 01/17/2020 104.94% 01/14/2020 104.82% 01/11/2020 104.89% 01/08/2020 104.99% 01/05/2020 104.81% 01/02/2020 104.39% 12/30/2019 104.39% 12/27/2019 103.22% 12/24/2019 104.52% 12/21/2019 104.57% 12/19/2019 103.40% 12/16/2019 103.73% 12/14/2019 104.94% 12/07/2019 105.21% 12/01/2019 105.32% 11/23/2019 105.16% 11/18/2019 104.89% 11/13/2019 104.71% 11/09/2019 103.88% 11/05/2019 104.42% 11/01/2019 104.56% 10/28/2019 104.85% 10/24/2019 104.99% 10/21/2019 104.72% 10/17/2019 104.91% 10/13/2019 105.03% 10/10/2019 105.30% 10/07/2019 105.46% 10/04/2019 105.47% 09/29/2019 104.99% 09/25/2019 104.97% 09/20/2019 104.89% 09/16/2019 104.42% 09/12/2019 104.55% 09/06/2019 103.98% 09/01/2019 105.22% 08/27/2019 105.14% 08/23/2019 105.25% 08/20/2019 104.48% 08/16/2019 105.42% 08/13/2019 105.42% 08/09/2019 105.32% 08/06/2019 105.25% 08/02/2019 105.17% 07/30/2019 104.98% 07/27/2019 104.89% 07/24/2019 104.53% 07/21/2019 104.32% 07/18/2019 104.28% 07/16/2019 104.14% 07/14/2019 104.08% 07/11/2019 104.31% 07/08/2019 104.28% 07/06/2019 104.18% 07/04/2019 104.38% 07/02/2019 104.27% 06/30/2019 103.78% 06/28/2019 104.26% 06/26/2019 104.38% 06/24/2019 104.50% 06/22/2019 104.47% 06/20/2019 104.66% 06/17/2019 104.16% 06/10/2019 103.87% 06/04/2019 103.11% 05/30/2019 103.11% 05/27/2019 103.13% 05/21/2019 102.79% 05/19/2019 103.03% 05/17/2019 103.00% 05/15/2019 102.81% 05/10/2019 102.76% 04/25/2019 102.49% 04/20/2019 101.74% 04/15/2019 101.64% 04/12/2019 101.82% 04/09/2019 101.74% 04/06/2019 101.63% 04/03/2019 101.79% 04/01/2019 101.73% 03/29/2019 101.86% 03/27/2019 101.86% 03/25/2019 101.66% 03/22/2019 101.61% 03/20/2019 101.45% 03/19/2019 101.05% 03/17/2019 101.07% 03/15/2019 101.09% 03/14/2019 101.09% 03/12/2019 100.86% 03/10/2019 100.81% 03/09/2019 100.80% 03/08/2019 100.81% 03/07/2019 100.71% 03/06/2019 100.71% 03/05/2019 100.47% 03/04/2019 100.35% 03/03/2019 100.40% 03/02/2019 100.44% 02/28/2019 100.56% 02/27/2019 100.61% 02/26/2019 100.51% 02/25/2019 100.60% 02/24/2019 100.61% 02/23/2019 100.53% 02/21/2019 100.80% 02/20/2019 100.54% 02/19/2019 100.40% 02/18/2019 100.36% 02/17/2019 100.47% 02/16/2019 100.49% 02/15/2019 100.35% 02/14/2019 100.35% 02/13/2019 100.53% 02/12/2019 100.69% 02/11/2019 100.63% 02/10/2019 100.68% 02/09/2019 100.69% 02/08/2019 100.56% 02/07/2019 100.42% 02/06/2019 99.98% 02/05/2019 100.01% 02/04/2019 100.14% 02/03/2019 100.12% 02/02/2019 100.10% 02/01/2019 99.97% 01/31/2019 99.96% 01/30/2019 100.02% 01/29/2019 100.07% 01/28/2019 100.05% 01/27/2019 100.09% 01/26/2019 100.10% 01/25/2019 99.89% 01/24/2019 99.78% 01/23/2019 99.68% 01/22/2019 99.66% 01/21/2019 99.68% 01/20/2019 99.72%