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Bond Lloyds Bank PLC 1.25% ( XS1167204699 ) in EUR

Issuer	Lloyds Bank PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS1167204699 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	01/12/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 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 XS1167204699, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 01/12/2025
Date Clean price 08/07/2024 100.00% 04/05/2024 98.08% 08/25/2023 94.73% 08/01/2023 94.73% 07/08/2023 94.73% 06/14/2023 94.73% 05/21/2023 94.73% 04/27/2023 94.73% 04/03/2023 94.73% 03/10/2023 94.73% 02/15/2023 95.71% 01/26/2023 97.14% 01/03/2023 95.38% 12/12/2022 96.11% 11/20/2022 95.59% 10/28/2022 95.34% 10/09/2022 95.63% 09/22/2022 96.27% 09/05/2022 97.52% 08/19/2022 98.69% 08/04/2022 99.73% 07/20/2022 98.95% 07/05/2022 98.54% 06/20/2022 97.07% 06/06/2022 98.94% 05/22/2022 99.74% 05/07/2022 99.49% 04/22/2022 100.11% 04/07/2022 100.98% 03/22/2022 101.30% 03/07/2022 102.13% 02/19/2022 102.39% 02/01/2022 103.46% 01/14/2022 103.69% 12/27/2021 103.83% 12/11/2021 104.19% 11/24/2021 104.34% 11/09/2021 104.44% 10/26/2021 104.20% 10/12/2021 104.29% 09/29/2021 104.50% 09/09/2021 104.78% 08/26/2021 104.89% 08/14/2021 105.05% 08/02/2021 105.21% 07/21/2021 105.20% 07/08/2021 104.94% 06/24/2021 104.95% 06/10/2021 105.11% 05/22/2021 104.86% 05/05/2021 105.32% 04/15/2021 105.23% 03/29/2021 105.36% 03/12/2021 105.30% 02/25/2021 105.22% 02/09/2021 105.59% 01/28/2021 105.72% 01/15/2021 105.70% 01/04/2021 105.74% 12/22/2020 105.88%