Bond Lloyds Bank PLC 0% ( XS1288547117 ) in USD

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1288547117 ( in USD )
Interest rate 0%
Maturity 09/17/2045
Minimal amount 1 000 000 USD
Total amount 30 000 000 USD
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.

Lloyds Bank PLC issued a USD 30,000,000 bond (ISIN: XS1288547117) maturing September 17, 2045, with a 0% coupon rate, a minimum trading size of USD 1,000,000, and a semi-annual payment frequency, currently trading at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/09/2023100.00%
07/16/2023100.00%
06/22/2023100.00%
05/29/2023100.00%
05/05/2023100.00%
04/11/2023100.00%
03/18/2023100.00%
02/23/2023100.00%
01/31/2023100.00%
01/08/2023100.00%
12/16/2022100.00%
11/23/2022100.00%
10/31/2022100.00%