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Bond Lloyds Banking Group 7.625% ( XS1043552188 ) in GBP

Issuer	Lloyds Banking Group
Market price	104.00 %  ▲
Country	United Kingdom
ISIN code	XS1043552188 ( in GBP )
Interest rate	7.625% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Lloyds Banking Group XS1043552188 en GBP 7.625%, 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. The Bond issued by Lloyds Banking Group ( United Kingdom ) , in GBP, with the ISIN code XS1043552188, pays a coupon of 7.625% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 12/03/2026 100.00% 08/01/2026 100.00% 10/11/2025 100.00% 15/09/2025 100.00% 22/07/2025 100.00% 21/05/2025 100.00% 06/03/2025 100.00% 13/01/2025 100.00% 18/11/2024 100.00% 30/09/2024 100.00% 13/08/2024 100.00% 07/08/2024 100.00% 17/12/2023 100.00% 10/08/2023 100.25% 17/07/2023 100.25% 23/06/2023 100.25% 30/05/2023 100.25% 06/05/2023 100.25% 12/04/2023 100.25% 19/03/2023 100.25% 24/02/2023 100.25% 01/02/2023 100.25% 09/01/2023 100.25% 17/12/2022 100.25% 25/11/2022 101.35% 03/11/2022 100.94% 15/10/2022 101.31% 27/09/2022 101.33% 10/09/2022 98.64% 25/08/2022 99.54% 09/08/2022 101.94% 25/07/2022 100.87% 10/07/2022 100.00% 24/06/2022 100.68% 09/06/2022 101.13% 26/05/2022 100.99% 10/05/2022 100.18% 25/04/2022 102.20% 09/04/2022 102.76% 24/03/2022 103.38% 10/03/2022 100.79% 23/02/2022 103.88% 04/02/2022 105.01% 19/01/2022 106.27% 31/12/2021 106.76% 15/12/2021 106.88% 29/11/2021 106.04% 13/11/2021 106.89% 30/10/2021 106.86% 16/10/2021 107.38% 02/10/2021 107.62% 14/09/2021 109.00% 29/08/2021 108.76% 17/08/2021 109.04% 04/08/2021 109.11% 23/07/2021 109.09% 11/07/2021 109.22% 27/06/2021 109.29% 13/06/2021 100.00% 26/05/2021 108.88% 09/05/2021 109.30% 19/04/2021 109.38% 02/04/2021 108.97% 15/03/2021 108.92% 27/02/2021 108.00% 11/02/2021 110.19% 29/01/2021 108.50% 16/01/2021 109.36% 04/01/2021 110.23% 24/12/2020 109.25% 09/12/2020 110.42% 27/11/2020 110.20% 12/11/2020 107.83% 31/10/2020 104.38% 23/10/2020 105.44% 16/10/2020 104.25% 08/10/2020 105.02% 01/10/2020 103.97% 23/09/2020 103.75% 15/09/2020 104.00%