Bond Lloyds Bank PLC 7.625% ( XS0503834821 ) in GBP

Issuer Lloyds Bank PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS0503834821 ( in GBP )
Interest rate 7.625% per year ( payment 2 times a year)
Maturity 04/21/2025 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS0503834821 in GBP 7.625%, expired




Minimal amount 1 000 GBP
Total amount 750 000 000 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 XS0503834821, pays a coupon of 7.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/21/2025
DateClean price
08/07/2024100.00%
05/09/2024101.70%
08/29/2023102.49%
08/05/2023102.49%
07/12/2023102.49%
06/18/2023102.49%
05/25/2023102.49%
05/01/2023102.49%
04/10/2023101.98%
03/23/2023104.12%
03/15/2023105.91%
02/20/2023105.91%
01/30/2023106.24%
01/08/2023104.75%
12/17/2022107.25%
11/25/2022107.25%
11/03/2022103.60%
10/14/2022104.20%
09/26/2022102.15%
09/08/2022105.52%
08/22/2022108.20%
08/06/2022109.08%
07/22/2022108.03%
07/06/2022107.43%
06/20/2022107.11%
06/06/2022109.98%
05/23/2022110.55%
05/07/2022110.19%
04/22/2022110.38%
04/06/2022112.54%
03/22/2022112.16%
03/07/2022113.46%
02/19/2022113.98%
02/01/2022116.25%
01/15/2022117.88%
12/27/2021118.55%
12/11/2021119.74%
11/25/2021119.50%
11/11/2021120.20%
10/28/2021120.68%
10/14/2021120.95%
10/01/2021121.87%
09/12/2021123.03%
08/28/2021123.28%
08/16/2021123.49%
08/04/2021123.85%
07/23/2021123.71%
07/10/2021123.98%
06/26/2021123.87%
06/12/2021124.38%
05/25/2021124.18%
05/07/2021124.60%
04/17/2021124.73%
03/30/2021124.68%
03/13/2021124.85%
02/25/2021125.33%
02/09/2021125.98%
01/27/2021126.58%
01/15/2021126.40%