Bond Lloyds Bank PLC 0% ( XS0567300958 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0567300958 ( in EUR )
Interest rate 0%
Maturity 06/29/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 246 000 000 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.

A noteworthy debt instrument, bond ISIN XS0567300958, has been issued by Lloyds Bank PLC, a leading UK-based financial services group with a significant presence in retail and commercial banking. This particular EUR-denominated bond, originating from the United Kingdom, carries a total issue size of ?246,000,000, with a minimum purchase amount set at ?100,000. Currently quoted at 100% in the market, the bond is structured as a zero-coupon instrument, featuring a 0% interest rate, implying that its return is derived from its discount at issuance and redemption at par on its maturity date of June 29, 2026, with the principal repayment occurring as a single event.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%