Bond Lloyds Bank PLC 3.075% ( XS1235279251 ) in NOK

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1235279251 ( in NOK )
Interest rate 3.075% per year ( payment 1 time a year)
Maturity 05/27/2030
Minimal amount 1 000 000 NOK
Total amount 300 000 000 NOK
Next Coupon 05/28/2027 ( In 215 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 NOK, with the ISIN code XS1235279251, pays a coupon of 3.075% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/27/2030
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%