Bond Lloyds Banking Group 6.375% ( XS1043545059 ) in EUR

Issuer Lloyds Banking Group
Market price refresh price now   99.23 %  ▼ 
Country  United Kingdom
ISIN code  XS1043545059 ( in EUR )
Interest rate 6.375% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond Lloyds Banking Group XS1043545059 en EUR 6.375%, maturity Perpetual


Minimal amount /
Total amount /
Next Coupon 27/09/2026 ( In 11 days )
Detailed description Lloyds Banking Group is a major British multinational banking and financial services corporation, offering a range of products and services to personal and corporate customers through its various brands, including Lloyds Bank, Halifax, and Bank of Scotland.

A detailed analysis highlights the perpetual bond identified by ISIN XS1043545059, issued by Lloyds Banking Group, a leading financial services institution headquartered in the United Kingdom, which is also the country of issuance for this instrument. This particular Euro-denominated debt security is currently observed trading at 98.93% of its nominal value and provides investors with a fixed annual interest rate of 6.375%. Payments of interest are structured to occur on a quarterly frequency, thereby offering regular income distribution, while the bond's perpetual nature signifies the absence of a defined maturity date for principal repayment.
DateClean price
23/04/2026100.00%
06/02/2026100.00%
08/12/2025100.00%
08/10/2025100.00%
19/08/2025100.00%
20/06/202598.93%
09/04/202598.89%
03/02/2025100.07%
18/12/202499.74%
19/10/202499.00%
30/08/202497.52%
07/08/2024100.00%
15/05/202498.18%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
15/02/2021100.00%
30/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020106.70%
28/11/2020105.71%
13/11/2020101.93%
01/11/202098.97%
24/10/2020100.45%
16/10/202098.90%
08/10/202099.07%
30/09/202098.61%
23/09/202098.47%
15/09/202099.23%