Bond Lloyds Bank PLC 4.75% ( AU3CB0253227 ) in AUD

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  AU3CB0253227 ( in AUD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 05/22/2028
Minimal amount 10 000 AUD
Total amount 150 000 000 AUD
Next Coupon 11/23/2026 ( In 29 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 AU3CB0253227, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/22/2028
DateClean price
08/07/2024100.00%
11/08/202393.99%
09/21/202395.07%
08/29/202395.18%
08/06/202395.84%
07/13/202393.96%
06/19/202393.35%
05/26/202394.85%
05/02/202394.09%
04/10/202394.89%
03/23/202394.89%
03/01/202394.89%
02/07/202398.84%
01/18/202394.69%
12/27/202292.58%
12/05/202293.73%
11/12/202291.63%
10/22/202291.60%
10/04/202294.34%
09/17/202294.24%
09/01/202294.47%
08/15/202295.91%
07/31/202296.94%
07/16/202294.65%
07/01/202294.36%
06/15/202291.63%