Bond Lloyds Bank PLC 4.62% ( XS1015549451 ) in CNY

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1015549451 ( in CNY )
Interest rate 4.62% per year ( payment 1 time a year)
Maturity 01/16/2024 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 200 000 000 CNY
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 CNY, with the ISIN code XS1015549451, pays a coupon of 4.62% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/16/2024
DateClean price
08/07/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
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%