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Bond Lloyds Bank PLC 4% ( XS0548498343 ) in EUR

Issuer	Lloyds Bank PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS0548498343 ( in EUR )
Interest rate	4% per year ( payment 1 time a year)
Maturity	10/11/2022 - Bond has expired
Prospectus brochure of the bond Lloyds Bank PLC XS0548498343 in EUR 4%, expired
Minimal amount	50 000 EUR
Total amount	543 000 000 EUR
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 EUR, with the ISIN code XS0548498343, pays a coupon of 4% per year. The coupons are paid 1 time per year and the Bond maturity is 10/11/2022
Date Clean price 08/07/2024 100.00% 10/01/2022 100.06% 09/14/2022 100.20% 08/28/2022 100.41% 08/12/2022 100.58% 07/27/2022 100.78% 07/11/2022 100.98% 06/26/2022 101.16% 06/12/2022 101.33% 05/28/2022 101.51% 05/12/2022 101.84% 04/27/2022 101.94% 04/12/2022 102.11% 03/28/2022 102.34% 03/13/2022 102.50% 02/26/2022 102.71% 02/07/2022 102.97% 01/23/2022 103.16% 01/03/2022 103.46% 12/18/2021 103.66% 12/01/2021 103.87% 11/15/2021 104.01% 11/01/2021 104.20% 10/19/2021 104.38% 10/05/2021 104.58% 09/18/2021 104.74% 08/31/2021 105.00% 08/19/2021 105.12% 08/07/2021 105.22% 07/26/2021 105.43% 07/13/2021 105.57% 06/29/2021 105.67% 06/15/2021 105.93% 05/28/2021 106.11% 05/11/2021 106.27% 04/22/2021 100.00%