Bond Lloyds Bank PLC 1.649% ( XS0883715186 ) in USD

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS0883715186 ( in USD )
Interest rate 1.649% per year ( payment 4 times a year)
Maturity 02/05/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 40 000 000 USD
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 USD, with the ISIN code XS0883715186, pays a coupon of 1.649% per year.
The coupons are paid 4 times per year and the Bond maturity is 02/05/2023
DateClean price
08/07/2024100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/20/2021100.00%
04/02/2021100.00%
03/16/2021100.00%
02/28/2021100.00%
02/12/2021100.00%
01/30/2021100.00%
01/18/2021100.00%
01/07/2021100.00%