Bond Lloyds Bank PLC 1.86% ( XS1111990609 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1111990609 ( in EUR )
Interest rate 1.86% per year ( payment 1 time a year)
Maturity 09/18/2024 - 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 XS1111990609, pays a coupon of 1.86% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/18/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/23/2021100.00%
11/08/2021100.00%
10/26/2021100.00%
10/12/2021100.00%
09/29/2021100.00%
09/09/2021100.00%
08/26/2021100.00%
08/13/2021100.00%
07/31/2021100.00%
07/19/2021100.00%
07/06/2021100.00%
06/21/2021100.00%
06/06/2021100.00%
05/19/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/25/2021100.00%
03/08/2021100.00%
02/20/2021100.00%
02/04/2021100.00%
01/22/2021100.00%
01/10/2021100.00%
12/30/2020100.00%
12/15/2020100.00%
12/02/2020100.00%
11/20/2020100.00%
11/05/2020100.00%