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Bond Lloyds Bank Plc 0.025% ( XS1239389684 ) in GBP

Issuer	Lloyds Bank Plc
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS1239389684 ( in GBP )
Interest rate	0.025% per year ( payment 1 time a year)
Maturity	06/01/2022 - 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 GBP, with the ISIN code XS1239389684, pays a coupon of 0.025% per year. The coupons are paid 1 time per year and the Bond maturity is 06/01/2022
Date Clean price 08/07/2024 100.00% 05/23/2022 100.01% 05/08/2022 100.04% 04/22/2022 100.10% 04/21/2022 100.10% 04/06/2022 100.15% 03/22/2022 100.21% 03/07/2022 100.24% 02/19/2022 100.40% 02/01/2022 100.51% 01/14/2022 100.68% 12/27/2021 100.86% 12/11/2021 100.95% 11/24/2021 101.00% 11/09/2021 101.08% 10/26/2021 101.18% 10/12/2021 101.31% 09/29/2021 101.49% 09/10/2021 101.57% 08/27/2021 101.65% 08/14/2021 101.69% 08/02/2021 101.76% 07/21/2021 101.82% 07/08/2021 101.88% 06/24/2021 101.91% 06/10/2021 102.00% 05/23/2021 102.10% 05/06/2021 102.14% 04/17/2021 102.23% 03/31/2021 102.30% 03/13/2021 102.51% 02/25/2021 102.53% 02/09/2021 102.68% 01/27/2021 102.93% 01/15/2021 102.90% 01/04/2021 103.00% 12/23/2020 103.04%