Bond Lloyds Bank Plc 0.0175% ( XS1212747361 ) in GBP

Issuer Lloyds Bank Plc
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1212747361 ( in GBP )
Interest rate 0.0175% per year ( payment 1 time a year)
Maturity 03/31/2022 - Bond has expired



Prospectus brochure of the bond Lloyds Bank Plc XS1212747361 in GBP 0.0175%, expired




Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
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 GBP, with the ISIN code XS1212747361, pays a coupon of 0.0175% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/31/2022
DateClean price
08/07/2024100.00%
07/09/2024100.00%
03/25/202299.20%
03/11/202299.73%
02/25/202299.72%
02/06/202299.35%
01/21/202299.41%
01/01/2022100.35%
12/16/2021100.44%
11/29/2021100.50%
11/14/2021100.57%
10/31/2021100.57%
10/17/2021100.64%
10/04/2021100.74%
09/16/2021100.82%
08/30/2021100.89%
08/18/2021100.94%
08/06/2021100.97%
07/25/2021101.04%
07/12/2021101.10%
06/29/2021101.15%
06/15/2021101.22%
05/28/2021101.28%
05/11/2021101.36%
04/21/2021101.45%