Bond Lloyds Bank PLC 2% ( XS1310647059 ) in EUR

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1310647059 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 07/20/2028
Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Next Coupon 07/21/2027 ( In 269 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 EUR, with the ISIN code XS1310647059, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/20/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%
05/01/2022100.00%
04/10/2022100.00%
03/20/2022100.00%
02/27/2022100.00%
02/06/2022100.00%
01/16/2022100.00%
12/26/2021100.00%
12/05/2021100.00%
11/19/2021100.00%
11/05/2021100.00%
10/22/2021100.00%
10/08/2021100.00%
09/22/2021100.00%
09/04/2021100.00%
08/22/2021100.00%
08/10/2021100.00%
07/29/2021100.00%
07/16/2021100.00%
07/03/2021100.00%
06/19/2021100.00%
06/03/2021100.00%
05/16/2021100.00%
04/27/2021100.00%
04/07/2021100.00%
03/21/2021100.00%
03/05/2021100.00%
02/17/2021100.00%
02/02/2021100.00%
01/21/2021100.00%
01/09/2021100.00%