Bond Lloyds Banking Group 1% ( CH0429659607 ) in CHF

Issuer Lloyds Banking Group
Market price 98.03 %  ▲ 
Country  United Kingdom
ISIN code  CH0429659607 ( in CHF )
Interest rate 1% per year ( payment 1 time a year)
Maturity 03/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 415 000 000 CHF
Detailed description Lloyds Banking Group is a major British multinational banking and financial services corporation, offering a range of products and services to personal and corporate customers through its various brands, including Lloyds Bank, Halifax, and Bank of Scotland.

A specific bond, identified by ISIN CH0429659607, issued by Lloyds Banking Group ? a prominent United Kingdom-based financial services institution and one of the UK's largest retail and commercial banks with a long-standing history ? has reached its maturity date of March 3, 2025, and has been fully repaid to bondholders, concluding its lifecycle as a CHF-denominated security that bore an annual interest rate of 1% and represented a total issuance size of CHF 415,000,000, with a minimum purchase increment of CHF 5,000, having previously traded at its par value of 100%.
DateClean price
07/08/2024100.00%
16/12/202397.91%
10/08/202397.75%
17/07/202397.75%
23/06/202397.75%
30/05/202397.75%
06/05/202397.75%
12/04/202397.75%
19/03/202397.75%
24/02/202397.75%
01/02/202397.75%
09/01/202397.75%
18/12/202296.80%
26/11/202296.06%
03/11/202295.64%
14/10/202295.65%
13/10/202295.65%
25/09/202295.70%
08/09/202296.87%
22/08/202297.40%
06/08/202298.03%