Bond Lloyds Bank PLC 3.25% ( XS0165950048 ) in USD

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0165950048 ( in USD )
Interest rate 3.25% per year ( payment 4 times a year)
Maturity 04/03/2023 - Bond has expired
Minimal amount 100 000 USD
Total amount 81 200 000 USD
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 USD, with the ISIN code XS0165950048, pays a coupon of 3.25% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/03/2023
DateClean price
08/07/2024100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%