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Bond Lloyds Bank PLC 7.875% ( XS1043552261 ) in GBP

Issuer	Lloyds Bank PLC
Market price	103.01 %  ▲
Country	United Kingdom
ISIN code	XS1043552261 ( in GBP )
Interest rate	7.875% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Lloyds Bank PLC XS1043552261 en GBP 7.875%, maturity Perpetual
Minimal amount	200 000 GBP
Total amount	750 009 000 GBP
Next Coupon	12/27/2026 ( In 63 days )
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 XS1043552261, pays a coupon of 7.875% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 04/08/2026 103.01% 03/31/2026 102.04% 08/07/2024 100.00% 01/19/2024 96.76% 08/18/2023 90.32% 07/25/2023 90.32% 07/12/2023 98.01% 06/18/2023 98.01% 05/25/2023 98.01% 05/01/2023 98.01% 04/07/2023 98.01% 03/14/2023 98.01% 02/19/2023 98.01% 01/29/2023 100.09% 01/07/2023 96.12% 12/15/2022 96.12% 11/24/2022 94.89% 11/02/2022 89.87% 10/13/2022 84.72% 09/25/2022 93.02% 09/08/2022 96.02% 08/23/2022 100.87% 08/07/2022 102.24% 07/23/2022 98.98% 07/08/2022 98.06% 06/23/2022 100.73% 06/08/2022 106.75% 05/24/2022 106.69% 05/09/2022 107.88% 04/24/2022 100.00% 04/09/2022 112.05% 03/24/2022 111.31% 03/09/2022 111.09% 02/21/2022 116.98% 02/03/2022 120.89% 01/18/2022 122.85% 12/30/2021 124.75% 12/14/2021 124.71% 11/27/2021 123.39% 11/12/2021 125.51% 10/29/2021 125.27% 10/15/2021 126.39% 10/02/2021 127.47% 09/14/2021 128.75% 08/29/2021 128.60% 08/16/2021 128.32% 08/04/2021 128.63% 07/23/2021 127.58% 07/10/2021 127.26% 06/26/2021 127.18% 06/13/2021 127.06% 05/26/2021 126.12% 05/09/2021 126.50% 04/19/2021 126.65% 04/02/2021 125.62% 03/16/2021 126.19% 03/01/2021 126.26% 02/13/2021 127.50% 01/30/2021 123.66% 01/17/2021 123.62% 01/05/2021 124.00% 12/25/2020 122.92% 12/09/2020 123.30% 11/26/2020 121.91% 11/11/2020 118.76% 10/31/2020 115.16% 10/23/2020 116.12% 10/15/2020 114.97% 10/08/2020 115.85% 09/30/2020 114.78% 09/23/2020 114.27% 09/15/2020 114.66%