Bond Lloyds Bank PLC 0.625% ( XS1290654513 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS1290654513 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 09/13/2022 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS1290654513 in EUR 0.625%, 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 XS1290654513, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/13/2022
DateClean price
08/07/2024100.00%
08/27/2022101.12%
08/06/2022101.12%
07/16/2022101.12%
06/25/2022101.12%
06/04/2022101.12%
05/14/2022101.12%
04/23/2022101.12%
04/02/2022101.12%
03/12/2022101.12%
02/19/2022101.12%
01/29/2022101.12%
01/08/2022101.12%
12/18/2021101.12%
11/27/2021101.12%
11/06/2021101.12%
10/16/2021101.12%
09/25/2021101.12%
09/04/2021101.12%
08/21/2021101.16%
08/09/2021101.20%
07/27/2021101.23%
07/14/2021101.25%
06/30/2021101.29%
06/16/2021101.34%
05/30/2021101.36%
05/14/2021101.43%
04/25/2021101.48%
04/05/2021101.57%
03/19/2021101.61%
03/04/2021101.63%
02/16/2021101.71%
02/02/2021101.82%
01/20/2021101.82%
01/09/2021101.84%