Bond Lloyds Bank PLC 1.326% ( XS1220089590 ) in EUR

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1220089590 ( in EUR )
Interest rate 1.326% per year ( payment 1 time a year)
Maturity 04/22/2030
Minimal amount 100 000 EUR
Total amount 50 000 000 EUR
Next Coupon 04/23/2027 ( In 180 days )
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 XS1220089590, pays a coupon of 1.326% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/22/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
11/27/2021100.00%
11/06/2021100.00%
10/16/2021100.00%
09/25/2021100.00%
09/04/2021100.00%
08/14/2021100.00%
07/24/2021100.00%
07/03/2021100.00%
06/12/2021100.00%
05/22/2021100.00%
05/05/2021100.00%
04/15/2021100.00%
03/28/2021100.00%
03/11/2021100.00%
02/24/2021100.00%