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Bond Lloyds Bank PLC 0.644% ( XS1192775580 ) in EUR

Issuer	Lloyds Bank PLC
Market price	99.88 %  ▲
Country	United Kingdom
ISIN code	XS1192775580 ( in EUR )
Interest rate	0.644% per year ( payment 1 time a year)
Maturity	02/19/2025 - 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 XS1192775580, pays a coupon of 0.644% per year. The coupons are paid 1 time per year and the Bond maturity is 02/19/2025
Date Clean price 01/23/2025 99.88% 11/30/2024 99.58% 10/08/2024 99.22% 08/21/2024 98.84% 08/07/2024 100.00% 12/04/2023 97.27% 08/08/2023 95.78% 07/15/2023 95.78% 06/21/2023 95.78% 05/28/2023 95.78% 05/04/2023 95.78% 04/10/2023 95.78% 03/17/2023 95.78% 02/22/2023 95.78% 01/30/2023 95.78% 01/07/2023 95.78% 12/15/2022 95.78% 11/22/2022 95.78% 10/30/2022 95.78% 10/09/2022 95.78% 09/24/2022 95.78% 09/07/2022 96.86% 08/22/2022 97.01% 08/06/2022 97.50% 07/21/2022 97.42% 07/05/2022 97.43% 06/20/2022 97.70% 06/06/2022 98.39% 05/22/2022 98.62% 05/07/2022 98.55% 04/21/2022 98.85% 04/05/2022 98.62% 03/21/2022 99.24% 03/06/2022 99.50% 02/18/2022 99.57% 01/31/2022 99.76% 01/12/2022 99.88% 12/25/2021 99.59% 12/10/2021 99.46% 11/23/2021 99.51% 11/08/2021 99.49% 10/26/2021 99.56% 10/12/2021 99.77% 09/29/2021 99.70% 09/09/2021 99.65% 08/26/2021 99.61% 08/14/2021 99.57% 08/02/2021 99.41% 07/21/2021 99.35% 07/08/2021 100.00% 06/24/2021 100.06% 06/10/2021 100.12% 05/23/2021 100.21% 05/06/2021 100.24% 04/16/2021 100.26% 03/30/2021 100.27% 03/13/2021 99.91% 02/25/2021 99.94% 02/09/2021 99.76% 01/27/2021 99.67% 01/15/2021 99.63% 01/04/2021 99.57% 12/23/2020 99.59%