Bond Lloyds Bank PLC 4.875% ( XS0577606725 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS0577606725 ( in EUR )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 01/12/2023 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS0577606725 in EUR 4.875%, expired




Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS0577606725, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2023
DateClean price
08/07/2024100.00%
01/12/2023100.39%
12/20/2022100.39%
11/27/2022100.39%
11/05/2022100.56%
10/17/2022100.79%
09/29/2022101.00%
09/28/2022101.00%
09/11/2022101.23%
08/26/2022101.48%
08/10/2022101.75%
07/26/2022101.95%
07/11/2022102.24%
06/25/2022102.48%
06/10/2022102.69%
05/27/2022103.00%
05/11/2022103.29%
04/26/2022103.50%
04/10/2022103.81%
03/25/2022104.05%
03/10/2022104.28%
02/24/2022104.53%
02/05/2022104.81%
01/21/2022105.16%
01/01/2022105.50%
12/16/2021105.68%
11/29/2021106.01%
11/14/2021106.13%
11/01/2021106.27%
10/18/2021106.52%
10/05/2021106.75%
09/19/2021106.99%
09/01/2021107.27%
08/20/2021107.42%
08/08/2021107.63%
07/27/2021107.80%
07/14/2021107.94%
06/30/2021108.15%
06/16/2021108.39%
05/29/2021108.56%
05/12/2021108.88%
04/22/2021109.15%