Bond Lloyds Bank Plc 0.075% ( XS0422704071 ) in GBP

Issuer Lloyds Bank Plc
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS0422704071 ( in GBP )
Interest rate 0.075% per year ( payment 2 times a year)
Maturity 04/15/2024 - Bond has expired
Minimal amount /
Total amount /
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 XS0422704071, pays a coupon of 0.075% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/15/2024
DateClean price
08/07/2024100.00%
02/28/2024100.10%
08/20/2023103.04%
07/27/2023103.04%
07/03/2023103.04%
06/09/2023103.04%
05/16/2023103.04%
04/22/2023103.04%
03/29/2023103.04%
03/05/2023103.04%
02/10/2023103.04%
01/22/2023103.32%
12/31/2022103.06%
12/08/2022103.45%
11/16/2022103.65%
10/26/2022103.43%
10/07/2022102.21%
09/20/2022104.24%
09/03/2022104.37%
08/17/2022105.90%
08/02/2022107.17%
07/17/2022106.64%
07/01/2022106.78%
06/15/2022107.02%
06/01/2022108.20%
05/16/2022108.98%
04/30/2022108.63%
04/14/2022109.40%
03/29/2022109.83%
03/15/2022109.84%
02/28/2022111.01%
02/10/2022111.27%
01/26/2022112.62%
01/06/2022113.19%
12/20/2021114.29%
12/03/2021114.51%
11/17/2021114.86%
11/03/2021114.98%
10/20/2021115.18%
10/06/2021116.23%
09/20/2021117.12%
09/02/2021117.61%
08/20/2021117.86%
08/08/2021117.96%
07/27/2021118.30%
07/15/2021118.47%
07/01/2021118.60%
06/17/2021118.67%
06/01/2021119.07%
05/14/2021118.97%
04/25/2021119.50%
04/06/2021119.72%
03/19/2021119.97%
03/03/2021120.48%
02/15/2021121.18%
01/31/2021121.45%
01/19/2021121.77%
01/08/2021121.95%
12/29/2020121.97%
12/13/2020122.32%
11/30/2020122.46%
11/16/2020122.44%
11/02/2020122.50%