Bond Lloyds Bank PLC 1.87% ( CH1280994281 ) in CHF

Issuer Lloyds Bank PLC
Market price refresh price now   101.91 %  ▼ 
Country  United Kingdom
ISIN code  CH1280994281 ( in CHF )
Interest rate 1.87% per year ( payment 1 time a year)
Maturity 08/29/2027
Minimal amount 5 000 CHF
Total amount 440 000 000 CHF
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 CHF, with the ISIN code CH1280994281, pays a coupon of 1.87% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/29/2027
DateClean price
03/30/2026101.91%
01/19/2026102.45%
11/17/2025102.76%
09/22/2025103.00%
07/31/2025103.11%
06/03/2025103.85%
03/14/2025102.60%
01/21/2025103.45%
11/25/2024103.21%