Bond Lloyds Banking Group 1.1125% ( CH1433241200 ) in CHF

Issuer Lloyds Banking Group
Market price refresh price now   101.10 %  ▲ 
Country  United Kingdom
ISIN code  CH1433241200 ( in CHF )
Interest rate 1.1125% per year ( payment 1 time a year)
Maturity 19/05/2031



Prospectus brochure in PDF format

Minimal amount 100 000 CHF
Total amount 235 000 000 CHF
Next Coupon 20/05/2027 ( In 246 days )
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.

The Bond issued by Lloyds Banking Group ( United Kingdom ) , in CHF, with the ISIN code CH1433241200, pays a coupon of 1.1125% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/05/2031
DateClean price
17/04/202699.75%
02/02/2026101.00%
02/12/2025100.70%
03/10/2025100.60%
14/08/2025101.10%