Bond Lloyds Bank PLC 0.301% ( XS1084659561 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1084659561 ( in EUR )
Interest rate 0.301% per year ( payment 4 times a year)
Maturity 07/13/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 13 000 000 EUR
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 EUR, with the ISIN code XS1084659561, pays a coupon of 0.301% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/13/2021
DateClean price
08/07/2024100.00%
07/10/2021100.00%
06/26/2021100.00%
06/12/2021100.00%
05/25/2021100.00%
05/08/2021100.00%
04/18/2021100.00%
03/31/2021100.00%
03/14/2021100.00%
02/27/2021100.00%
02/11/2021100.00%