Bond Lloyds Bank PLC 0.12% ( XS1115487909 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1115487909 ( in EUR )
Interest rate 0.12% per year ( payment 1 time a year)
Maturity 10/06/2024 - 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 XS1115487909, pays a coupon of 0.12% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/06/2024
DateClean price
10/02/2024100.00%
08/16/2024100.00%
08/07/2024100.00%
11/24/2023100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/24/2021100.00%
11/10/2021100.00%
10/28/2021100.00%
10/14/2021100.00%
09/30/2021100.00%
09/11/2021100.00%
08/27/2021100.00%
08/15/2021100.00%
08/03/2021100.00%
07/21/2021100.00%
07/08/2021100.00%
06/24/2021100.00%
06/11/2021100.00%
05/24/2021100.00%
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%
01/15/2021100.00%
01/04/2021100.00%
12/24/2020100.00%