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Bond Lloyds Bank PLC 9.625% ( XS0043098127 ) in GBP

Issuer	Lloyds Bank PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS0043098127 ( in GBP )
Interest rate	9.625% per year ( payment 1 time a year)
Maturity	04/05/2023 - Bond has expired
Prospectus brochure of the bond Lloyds Bank PLC XS0043098127 in GBP 9.625%, expired
Minimal amount	1 000 GBP
Total amount	300 000 000 GBP
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 GBP, with the ISIN code XS0043098127, pays a coupon of 9.625% per year. The coupons are paid 1 time per year and the Bond maturity is 04/05/2023
Date Clean price 08/07/2024 100.00% 03/25/2023 111.03% 03/01/2023 111.03% 02/06/2023 111.03% 01/14/2023 111.03% 12/22/2022 111.03% 11/29/2022 111.03% 11/06/2022 111.03% 10/16/2022 111.03% 09/25/2022 111.03% 09/04/2022 111.03% 08/14/2022 111.03% 07/24/2022 111.03% 07/03/2022 111.03% 06/12/2022 111.03% 05/22/2022 111.03% 05/01/2022 111.03% 04/10/2022 111.03% 03/20/2022 111.03% 02/27/2022 111.03% 02/06/2022 111.03% 01/16/2022 111.03% 12/26/2021 111.03% 12/05/2021 111.03% 11/19/2021 111.12% 11/05/2021 111.75% 10/22/2021 111.89% 10/08/2021 112.50% 09/22/2021 112.35% 09/05/2021 113.77% 08/22/2021 114.09% 08/10/2021 113.98% 07/29/2021 113.96% 07/16/2021 114.50% 07/02/2021 114.94% 06/18/2021 115.16% 06/02/2021 115.16% 05/15/2021 116.27% 05/11/2021 116.48% 04/22/2021 116.48% 04/04/2021 117.10% 03/17/2021 117.16% 03/01/2021 117.57% 02/13/2021 117.65% 01/30/2021 118.01% 01/17/2021 118.37% 01/05/2021 118.79% 12/26/2020 118.65% 12/09/2020 119.70% 11/26/2020 119.86%