Bond Llyods Bank 0% ( XS0635256349 ) in EUR
Issuer | Llyods Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 25/11/2013 - Bond has expired |
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Minimal amount | 100 000 EUR |
Total amount | 250 000 000 EUR |
Detailed description |
Lloyds Banking Group is a major British banking and financial services corporation, offering a wide range of products and services to personal and corporate customers across the United Kingdom. This financial report details a specific bond (ISIN: XS0635256349) issued by Lloyds Bank, a major financial institution headquartered in the United Kingdom. With a total issuance size of 250,000,000 EUR and a minimum purchase lot of 100,000 EUR, this particular bond was characterized by a zero-percent interest rate, indicating its structure as a zero-coupon instrument where investor returns were realized through the difference between the discounted issue price and its full face value upon redemption. Originating from the United Kingdom, this European-denominated security reached its maturity on November 25, 2013, at which point its market price was recorded at 100% of par, confirming its complete reimbursement to bondholders. |