Bond Lloyds Bank Plc 0.06% ( XS0589945459 ) in GBP

Issuer Lloyds Bank Plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0589945459 ( in GBP )
Interest rate 0.06% per year ( payment 1 time a year)
Maturity 02/08/2029 - Bond has expired



Prospectus brochure of the bond Lloyds Bank Plc XS0589945459 in GBP 0.06%, expired




Minimal amount 100 000 GBP
Total amount 1 250 000 000 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 XS0589945459, pays a coupon of 0.06% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/08/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
04/09/2024106.23%
08/26/2023123.58%
08/02/2023123.58%
07/09/2023123.58%
06/15/2023123.58%
05/22/2023123.58%
04/28/2023123.58%
04/04/2023123.58%
03/11/2023123.58%
02/16/2023123.58%
01/24/2023123.58%
01/01/2023123.58%
12/09/2022123.58%
11/16/2022123.58%
10/24/2022123.58%
10/03/2022123.58%
09/12/2022123.58%
08/22/2022123.58%
08/01/2022123.58%
07/11/2022123.58%
06/20/2022123.58%
05/30/2022123.58%
05/09/2022123.58%
04/18/2022123.58%
03/28/2022123.58%
03/13/2022125.74%
02/27/2022126.96%
02/08/2022127.60%
01/24/2022130.09%
01/04/2022131.10%
12/19/2021133.85%
12/02/2021133.51%
11/16/2021132.92%
11/02/2021132.16%
10/19/2021132.42%
10/05/2021133.47%
09/18/2021135.04%
08/31/2021136.99%
08/19/2021137.00%
08/07/2021136.79%
07/26/2021137.12%
07/13/2021137.00%
06/29/2021136.22%
06/15/2021136.40%
05/28/2021136.12%
05/11/2021135.99%
04/22/2021135.95%