Bond Lloyds Bank PLC 1.375% ( XS1280783983 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS1280783983 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 09/07/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
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 XS1280783983, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/07/2022
DateClean price
08/07/2024100.00%
08/27/2022102.50%
08/06/2022102.50%
07/16/2022102.50%
06/25/2022102.50%
06/04/2022102.50%
05/14/2022102.50%
04/23/2022102.50%
04/02/2022102.50%
03/12/2022102.50%
02/19/2022102.50%
01/29/2022102.50%
01/08/2022102.50%
12/18/2021102.50%
11/27/2021102.50%
11/06/2021102.50%
10/16/2021102.50%
09/25/2021102.50%
09/04/2021102.50%
08/14/2021102.50%
07/24/2021102.50%
07/03/2021102.50%
06/12/2021102.50%
05/22/2021102.50%
05/01/2021102.50%
04/10/2021102.50%
03/23/2021102.49%