Bond Lloyds Bank PLC 3.1% ( XS1322960904 ) in HKD

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1322960904 ( in HKD )
Interest rate 3.1% per year ( payment 1 time a year)
Maturity 11/18/2027
Minimal amount 1 000 000 HKD
Total amount 500 000 000 HKD
Next Coupon 11/21/2026 ( In 27 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 HKD, with the ISIN code XS1322960904, pays a coupon of 3.1% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/18/2027
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%