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Bond Lloyds Bank PLC 4% ( AU3CB0251239 ) in AUD

Issuer	Lloyds Bank PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	AU3CB0251239 ( in AUD )
Interest rate	4% per year ( payment 2 times a year)
Maturity	03/06/2025 - Bond has expired
Minimal amount	10 000 AUD
Total amount	425 000 000 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 AU3CB0251239, pays a coupon of 4% per year. The coupons are paid 2 times per year and the Bond maturity is 03/06/2025
Date Clean price 08/07/2024 100.00% 12/18/2023 98.66% 08/10/2023 108.95% 07/17/2023 108.95% 06/23/2023 108.95% 05/30/2023 108.95% 05/06/2023 108.95% 04/12/2023 108.95% 03/19/2023 108.95% 02/24/2023 108.95% 02/01/2023 108.95% 01/09/2023 108.95% 12/17/2022 108.95% 11/24/2022 108.95% 11/01/2022 108.95% 10/11/2022 108.95% 09/20/2022 108.95% 08/30/2022 108.95% 08/09/2022 108.95% 07/19/2022 108.95% 06/28/2022 108.95% 06/07/2022 108.95% 05/17/2022 108.95% 04/26/2022 108.95% 04/05/2022 108.95% 03/15/2022 108.95% 02/22/2022 108.95% 02/01/2022 108.95% 01/11/2022 108.95% 12/21/2021 108.95% 11/30/2021 108.95% 11/09/2021 108.95% 10/19/2021 108.95% 09/28/2021 108.95% 09/07/2021 108.95% 08/17/2021 108.95% 07/27/2021 108.95% 07/06/2021 108.95% 06/15/2021 108.95% 05/25/2021 108.95% 05/04/2021 108.95% 04/13/2021 108.95% 03/25/2021 108.95% 03/08/2021 108.95% 02/21/2021 110.06% 02/05/2021 110.41% 01/23/2021 109.60% 01/11/2021 109.88% 12/31/2020 109.99% 12/15/2020 109.68% 12/02/2020 109.52% 11/19/2020 109.29% 11/04/2020 108.38% 10/26/2020 109.72% 10/18/2020 109.43% 10/11/2020 109.19% 10/04/2020 109.08% 09/26/2020 109.42% 09/18/2020 108.55% 09/10/2020 108.65% 09/03/2020 108.50% 08/26/2020 108.35% 08/18/2020 108.94% 08/11/2020 109.18% 08/04/2020 109.21% 07/27/2020 109.12% 07/19/2020 108.89% 07/12/2020 108.81% 07/04/2020 108.20% 06/26/2020 107.48% 06/19/2020 107.28% 06/10/2020 107.95% 06/06/2020 107.24% 06/02/2020 106.89% 05/29/2020 106.39% 05/25/2020 105.90% 05/21/2020 105.75% 05/17/2020 106.06% 05/13/2020 106.04% 05/09/2020 106.03% 05/05/2020 105.60% 05/01/2020 105.55% 04/27/2020 104.98% 04/24/2020 103.93% 04/20/2020 106.05% 04/16/2020 102.14% 04/13/2020 103.60% 04/10/2020 103.60% 04/07/2020 101.85% 04/04/2020 103.35% 03/31/2020 108.00% 03/28/2020 104.49% 03/25/2020 107.32% 03/22/2020 106.53% 03/19/2020 106.47% 03/15/2020 107.85% 03/12/2020 108.56% 03/09/2020 105.41% 03/06/2020 106.42% 03/03/2020 108.96% 02/29/2020 110.22% 02/26/2020 109.50% 02/22/2020 109.66% 02/19/2020 108.82% 02/16/2020 108.95% 02/13/2020 108.62% 02/10/2020 109.09% 02/07/2020 108.66% 02/03/2020 108.90% 01/31/2020 109.10% 01/28/2020 109.05% 01/25/2020 108.52% 01/22/2020 108.27% 01/19/2020 108.05% 01/16/2020 107.88% 01/13/2020 107.74% 01/10/2020 107.68% 01/07/2020 107.55% 01/04/2020 107.43% 01/01/2020 106.54% 12/30/2019 106.78% 12/27/2019 106.78% 12/25/2019 106.69% 12/22/2019 106.88% 12/19/2019 107.03% 12/16/2019 107.22% 12/13/2019 107.57% 12/06/2019 107.78% 11/30/2019 108.05% 11/22/2019 107.67% 11/18/2019 107.47% 11/13/2019 106.99% 11/09/2019 106.65% 11/04/2019 106.67% 10/30/2019 107.01% 10/26/2019 107.27% 10/22/2019 106.76% 10/18/2019 106.93% 10/14/2019 107.59% 10/11/2019 107.25% 10/08/2019 108.51% 10/04/2019 108.24% 09/30/2019 107.67% 09/25/2019 107.92% 09/19/2019 107.05% 09/14/2019 106.42% 09/10/2019 107.31% 09/05/2019 107.32% 08/31/2019 108.01% 08/27/2019 107.49% 08/23/2019 107.59% 08/20/2019 107.99% 08/16/2019 107.86% 08/13/2019 108.08% 08/09/2019 107.81% 08/06/2019 107.63% 08/02/2019 107.42% 07/30/2019 107.02% 07/27/2019 106.83% 07/24/2019 106.32% 07/21/2019 106.07% 07/18/2019 105.91% 07/16/2019 105.80% 07/13/2019 105.65% 07/11/2019 105.85% 07/09/2019 105.96% 07/06/2019 105.81% 07/04/2019 106.13% 07/02/2019 105.97% 06/30/2019 105.83% 06/28/2019 106.02% 06/26/2019 105.99% 06/24/2019 106.26% 06/22/2019 106.23% 06/20/2019 106.37% 06/17/2019 105.89% 06/11/2019 105.49% 06/05/2019 104.78% 05/31/2019 105.29% 05/27/2019 105.62% 05/21/2019 105.18% 05/19/2019 105.84% 05/17/2019 105.82% 05/15/2019 105.56% 05/10/2019 105.26% 05/06/2019 104.90% 04/21/2019 102.80% 04/16/2019 102.80% 04/13/2019 102.69% 04/09/2019 102.43% 04/06/2019 102.83% 04/04/2019 102.59% 04/01/2019 102.55% 03/30/2019 102.70% 03/27/2019 102.71% 03/25/2019 102.57% 03/23/2019 102.34% 03/21/2019 102.07% 03/19/2019 101.85% 03/17/2019 101.53% 03/15/2019 101.52% 03/14/2019 101.52% 03/12/2019 101.24% 03/11/2019 101.21%