Bond Lloyds Bank PLC 3.103% ( XS1234804570 ) in NOK

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1234804570 ( in NOK )
Interest rate 3.103% per year ( payment 1 time a year)
Maturity 05/26/2025 - Bond has expired
Minimal amount 1 000 000 NOK
Total amount 500 000 000 NOK
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 NOK, with the ISIN code XS1234804570, pays a coupon of 3.103% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/26/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/20/2021100.00%
11/06/2021100.00%
10/23/2021100.00%
10/09/2021100.00%
09/25/2021100.00%
09/07/2021100.00%
08/25/2021100.00%
08/13/2021100.00%
08/01/2021100.00%
07/20/2021100.00%
07/07/2021100.00%
06/23/2021100.00%
06/09/2021100.00%
05/22/2021100.00%
05/05/2021100.00%
04/15/2021100.00%
03/29/2021100.00%
03/12/2021100.00%
02/24/2021100.00%
02/08/2021100.00%
01/26/2021100.00%
01/13/2021100.00%
01/02/2021100.00%
12/18/2020100.00%
12/05/2020100.00%