• Presentation
• Bonds
• About
•  Français Italiano

Bond Lloyds Bank PLC 4.25% ( AU3CB0248862 ) in AUD

Issuer	Lloyds Bank PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	AU3CB0248862 ( in AUD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	11/22/2027
Minimal amount	500 000 AUD
Total amount	450 000 000 AUD
Next Coupon	11/22/2026 ( In 28 days )
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 AU3CB0248862, pays a coupon of 4.25% per year. The coupons are paid 2 times per year and the Bond maturity is 11/22/2027
Date Clean price 08/07/2024 100.00% 07/26/2024 96.48% 09/10/2023 96.17% 08/15/2023 95.37% 07/23/2023 93.28% 06/29/2023 93.39% 06/05/2023 94.23% 05/12/2023 94.86% 04/19/2023 93.20% 04/01/2023 93.02% 03/13/2023 95.14% 02/18/2023 93.86% 01/28/2023 93.79% 01/06/2023 91.59% 12/15/2022 92.59% 12/11/2022 92.67% 11/19/2022 93.69% 10/28/2022 90.84% 10/09/2022 94.35% 09/22/2022 95.09% 09/05/2022 93.85% 08/19/2022 95.71% 08/03/2022 94.98% 07/18/2022 92.98% 07/03/2022 93.98% 06/17/2022 90.85% 06/03/2022 94.67% 05/19/2022 97.66% 05/04/2022 96.48% 05/03/2022 96.41% 04/18/2022 99.56% 04/03/2022 99.88% 03/19/2022 101.76% 03/04/2022 104.72% 02/16/2022 105.08% 01/29/2022 107.26% 01/10/2022 108.23% 12/24/2021 108.91% 12/08/2021 108.90% 11/22/2021 108.06% 11/07/2021 109.15% 10/25/2021 109.51% 10/11/2021 112.02% 09/26/2021 113.17% 09/07/2021 114.06% 08/25/2021 114.80% 08/12/2021 113.56% 07/31/2021 114.62% 07/19/2021 113.79% 07/06/2021 113.45% 06/21/2021 112.73% 06/06/2021 112.41% 05/19/2021 112.12% 05/02/2021 112.26% 04/11/2021 112.19% 03/24/2021 111.47% 03/07/2021 110.43% 02/19/2021 112.70% 02/04/2021 113.18% 01/22/2021 113.55% 01/10/2021 112.41% 12/30/2020 112.93% 12/15/2020 113.12% 12/02/2020 113.39% 11/18/2020 112.63% 11/03/2020 111.47% 10/25/2020 111.82% 10/17/2020 112.19% 10/09/2020 111.68% 10/01/2020 111.52% 09/23/2020 111.91% 09/15/2020 112.04% 09/08/2020 112.02% 09/01/2020 112.36% 08/25/2020 112.42% 08/17/2020 111.85% 08/09/2020 112.30% 08/02/2020 111.83% 07/26/2020 110.61% 07/19/2020 110.25% 07/11/2020 110.08% 07/03/2020 109.06% 06/26/2020 109.15% 06/19/2020 108.79% 06/10/2020 108.41% 06/06/2020 107.62% 06/02/2020 107.19% 05/29/2020 107.17% 05/25/2020 106.25% 05/21/2020 106.22% 05/10/2020 103.32% 04/29/2020 103.32% 04/18/2020 112.33% 04/07/2020 112.33% 03/27/2020 112.33% 03/16/2020 112.33% 03/04/2020 112.33% 02/22/2020 112.33% 02/08/2020 112.33% 01/28/2020 112.33% 01/25/2020 111.60% 01/22/2020 111.06% 01/19/2020 110.44% 01/16/2020 110.61% 01/13/2020 110.27% 01/10/2020 110.27% 01/07/2020 110.55% 01/04/2020 110.09% 01/01/2020 108.90% 12/29/2019 109.17% 12/26/2019 109.20% 12/24/2019 109.20% 12/21/2019 109.16% 12/18/2019 110.23% 12/15/2019 110.37% 12/09/2019 110.87% 12/02/2019 110.24% 11/24/2019 110.81% 11/19/2019 110.49% 11/14/2019 109.34% 11/10/2019 108.82% 11/06/2019 108.22% 11/02/2019 109.27% 10/29/2019 109.39% 10/26/2019 110.00% 10/23/2019 109.53% 10/19/2019 109.44% 10/15/2019 108.54% 10/12/2019 109.60% 10/08/2019 111.33% 10/04/2019 111.05% 09/29/2019 110.48% 09/25/2019 110.66% 09/19/2019 109.56% 09/15/2019 108.68% 09/11/2019 109.52% 09/06/2019 109.81% 09/01/2019 110.99% 08/26/2019 111.22% 08/22/2019 111.00% 08/18/2019 111.38% 08/15/2019 111.24% 08/10/2019 110.96% 08/07/2019 111.38% 08/04/2019 110.22% 08/01/2019 109.16% 07/29/2019 108.99% 07/26/2019 109.13% 07/23/2019 108.37% 07/20/2019 108.06% 07/18/2019 108.21% 07/16/2019 107.81% 07/13/2019 107.61% 07/10/2019 108.23% 07/07/2019 108.66% 07/05/2019 108.50% 07/03/2019 108.58% 07/01/2019 108.12% 06/29/2019 108.13% 06/27/2019 108.39% 06/25/2019 108.33% 06/23/2019 108.38% 06/21/2019 108.35% 06/19/2019 107.84% 06/13/2019 107.27% 06/07/2019 106.65% 06/02/2019 106.78% 05/29/2019 106.49% 05/23/2019 106.42% 05/20/2019 105.75% 05/18/2019 105.97% 05/16/2019 105.95% 05/14/2019 105.49% 05/08/2019 105.37% 04/23/2019 103.47% 04/19/2019 103.06% 04/14/2019 103.34% 04/11/2019 103.47% 04/08/2019 103.32% 04/05/2019 103.09% 04/02/2019 103.81% 03/31/2019 104.10% 03/29/2019 104.07% 03/28/2019 104.47% 03/26/2019 103.75% 03/23/2019 103.77% 03/21/2019 103.37% 03/19/2019 102.92% 03/17/2019 102.68% 03/16/2019 102.67% 03/14/2019 102.63% 03/12/2019 102.34% 03/11/2019 102.36% 03/10/2019 102.36% 03/08/2019 101.93% 03/04/2019 101.12% 03/03/2019 101.34% 03/01/2019 101.39% 02/28/2019 101.75%