Bond Lloyds Bank PLC 2.83% ( XS1333063581 ) in HKD

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1333063581 ( in HKD )
Interest rate 2.83% per year ( payment 1 time a year)
Maturity 12/10/2025 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 483 000 000 HKD
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 XS1333063581, pays a coupon of 2.83% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/10/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%