Bond Lloyds Bank PLC 3% ( XS1140114528 ) in NOK

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1140114528 ( in NOK )
Interest rate 3% per year ( payment 1 time a year)
Maturity 11/25/2024 - 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 identified by ISIN code XS1140114528, issued by Lloyds Bank PLC, a leading financial institution headquartered in the United Kingdom and recognized as one of the nation's largest retail and commercial banking groups, has successfully reached its maturity date of November 25, 2024, and has subsequently been fully repaid. This debt instrument, denominated in Norwegian Krone (NOK), featured a fixed annual interest rate of 3%, paid once annually, and was redeemed at its par value, consistent with a 100% market price at the time of its repayment.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/20/2021100.00%
11/06/2021100.00%
10/24/2021100.00%
10/10/2021100.00%
09/26/2021100.00%
09/07/2021100.00%
08/25/2021100.00%
08/13/2021100.00%
08/01/2021100.00%
07/20/2021100.00%
07/07/2021100.00%
06/23/2021100.00%
06/09/2021100.00%
05/21/2021100.00%
05/04/2021100.00%
04/14/2021100.00%
03/28/2021100.00%
03/11/2021100.00%
02/23/2021100.00%
02/07/2021100.00%
01/25/2021100.00%
01/12/2021100.00%
01/01/2021100.00%
12/17/2020100.00%
12/05/2020100.00%