Bond Lloyds Bank PLC 12% ( XS0474660676 ) in USD

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0474660676 ( in USD )
Interest rate 12% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Lloyds Bank PLC XS0474660676 en USD 12%, maturity Perpetual




Minimal amount 100 000 USD
Total amount 1 862 568 000 USD
Cusip G4715MNG3
Next Coupon 12/16/2026 ( In 52 days )
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 XS0474660676, pays a coupon of 12% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
08/13/2026100.00%
08/07/2024100.00%
05/15/2024100.00%
08/29/2023114.49%
08/05/2023114.49%
07/12/2023114.49%
06/18/2023114.49%
05/25/2023114.49%
05/01/2023114.49%
04/07/2023114.49%
03/14/2023114.49%
02/19/2023114.49%
01/27/2023114.49%
01/04/2023114.49%
12/12/2022114.49%
11/19/2022114.49%
10/27/2022114.49%
10/06/2022114.49%
09/15/2022114.49%
08/25/2022114.49%
08/04/2022114.49%
07/14/2022114.49%
06/23/2022114.49%
06/02/2022114.49%
05/12/2022114.49%
04/21/2022114.49%
03/31/2022114.49%
03/10/2022114.49%
02/17/2022114.49%
01/27/2022114.49%
01/06/2022114.49%
12/16/2021114.49%
11/25/2021114.49%
11/04/2021114.49%
10/14/2021114.49%
09/23/2021114.49%
09/02/2021114.49%
08/12/2021114.49%
07/22/2021114.49%
07/01/2021114.49%
06/10/2021114.49%
05/20/2021114.49%
04/29/2021114.49%
04/08/2021114.49%
03/21/2021114.49%
03/04/2021114.49%
02/15/2021114.49%
01/30/2021114.49%
01/14/2021114.49%
12/28/2020114.49%
12/11/2020114.49%
11/28/2020113.71%
11/13/2020113.65%
11/01/2020112.18%
10/24/2020112.98%
10/16/2020111.68%
10/08/2020113.87%
09/30/2020113.94%
09/23/2020115.55%
09/15/2020115.83%