Bond Lloyds Bank PLC 1.61% ( XS1089903923 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1089903923 ( in EUR )
Interest rate 1.61% per year ( payment 4 times a year)
Maturity 07/21/2024 - Bond has expired
Minimal amount /
Total amount /
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 XS1089903923, pays a coupon of 1.61% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/21/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/14/2023100.00%
07/21/2023100.00%
06/27/2023100.00%
06/03/2023100.00%
05/10/2023100.00%
04/16/2023100.00%
03/23/2023100.00%
02/27/2023100.00%
02/04/2023100.00%
01/12/2023100.00%
12/20/2022100.00%
11/27/2022100.00%
11/04/2022100.00%
10/14/2022100.00%
09/23/2022100.00%
09/02/2022100.00%
08/12/2022100.00%
07/22/2022100.00%
07/01/2022100.00%
06/10/2022100.00%
05/20/2022100.00%
04/29/2022100.00%
04/08/2022100.00%
03/18/2022100.00%
02/25/2022100.00%
02/04/2022100.00%
01/14/2022100.00%
12/24/2021100.00%
12/03/2021100.00%
11/12/2021100.00%
10/22/2021100.00%
10/01/2021100.00%
09/12/2021100.00%
08/28/2021100.00%
08/16/2021100.00%
08/04/2021100.00%
07/23/2021100.00%
07/10/2021100.00%
06/26/2021100.00%
06/12/2021100.00%
05/25/2021100.00%
05/07/2021100.00%
04/17/2021100.00%
03/31/2021100.00%
03/14/2021100.00%
02/26/2021100.00%
02/10/2021100.00%
01/28/2021100.00%