Bond Lloyds Bank Plc 0.04875% ( XS0765619407 ) in GBP

Issuer Lloyds Bank Plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0765619407 ( in GBP )
Interest rate 0.04875% per year ( payment 1 time a year)
Maturity 03/30/2027 - Bond has expired



Prospectus brochure of the bond Lloyds Bank Plc XS0765619407 in GBP 0.04875%, 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 XS0765619407, pays a coupon of 0.04875% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/30/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
02/09/2024100.39%
08/18/202398.93%
07/25/202398.93%
07/01/202398.93%
06/07/202398.93%
05/14/202398.93%
04/20/202398.93%
03/27/202398.93%
03/03/202398.93%
02/08/202398.93%
01/16/202398.93%
12/24/202298.93%
12/01/202298.93%
11/08/202298.93%
10/18/202298.93%
09/29/202298.34%
09/11/2022103.80%
08/26/2022106.03%
08/10/2022108.98%
07/25/2022109.47%
07/10/2022108.93%
06/24/2022108.64%
06/10/2022109.44%
05/27/2022111.06%
05/12/2022112.28%
04/27/2022110.48%
04/12/2022111.60%
03/27/2022112.91%
03/12/2022114.03%
02/26/2022115.14%
02/07/2022115.45%
01/23/2022117.28%
01/03/2022118.72%
12/18/2021119.96%
12/01/2021120.13%
11/15/2021119.85%
11/01/2021119.17%
10/19/2021119.25%
10/05/2021120.51%
09/18/2021121.43%
08/31/2021122.52%
08/19/2021122.77%
08/07/2021122.72%
07/26/2021123.25%
07/13/2021123.11%
06/29/2021122.67%
06/15/2021122.87%
05/28/2021122.95%
05/11/2021122.94%
04/22/2021123.16%