Bond Lloyds Bank PLC 4.905% ( XS0577346553 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0577346553 ( in EUR )
Interest rate 4.905% per year ( payment 1 time a year)
Maturity 01/13/2031 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS0577346553 in EUR 4.905%, expired




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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 XS0577346553, pays a coupon of 4.905% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/13/2031
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/16/2023100.00%
03/30/2023100.00%
03/10/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/17/2022100.00%
10/26/2022100.00%
10/07/2022100.00%
09/20/2022100.00%
09/03/2022100.00%
08/17/2022100.00%
08/02/2022100.00%
07/17/2022100.00%
07/02/2022100.00%
06/17/2022100.00%
06/03/2022100.00%
05/19/2022100.00%
05/03/2022100.00%
04/18/2022100.00%
04/03/2022100.00%
03/19/2022100.00%
03/05/2022100.00%
02/17/2022100.00%
01/30/2022100.00%
01/12/2022100.00%
12/25/2021100.00%
12/08/2021100.00%
11/22/2021100.00%
11/08/2021100.00%
10/26/2021100.00%
10/12/2021100.00%
09/28/2021100.00%
09/08/2021100.00%
08/25/2021100.00%
08/13/2021100.00%
08/01/2021100.00%
07/20/2021100.00%
07/07/2021100.00%
06/23/2021100.00%
06/09/2021100.00%
05/21/2021100.00%
05/04/2021100.00%
04/13/2021100.00%
03/27/2021100.00%
03/10/2021100.00%
02/22/2021100.00%