Bond Lloyds Bank PLC 0.829% ( XS1151711436 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1151711436 ( in EUR )
Interest rate 0.829% per year ( payment 2 times a year)
Maturity 12/18/2024 - Bond has expired
Minimal amount 100 000 EUR
Total amount 30 000 000 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 XS1151711436, pays a coupon of 0.829% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/18/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/21/2023100.00%
07/28/2023100.00%
07/04/2023100.00%
06/10/2023100.00%
05/17/2023100.00%
04/23/2023100.00%
03/30/2023100.00%
03/06/2023100.00%
02/11/2023100.00%
01/19/2023100.00%
12/27/2022100.00%
12/04/2022100.00%
11/11/2022100.00%