Bond Lloyds Bank PLC 1.625% ( XS1347734565 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1347734565 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 01/22/2036 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS1347734565 in EUR 1.625%, expired




Minimal amount 100 000 EUR
Total amount 170 000 000 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 XS1347734565, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/22/2036
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/18/202398.94%
07/25/202398.94%
07/01/202398.94%
06/07/202398.94%
05/14/202398.94%
04/20/202398.94%
03/27/202398.94%
03/03/202398.94%
02/08/202398.94%
01/16/202398.94%
12/24/202298.94%
12/01/202298.94%
11/08/202298.94%
10/18/202298.94%
09/27/202298.94%
09/06/202298.94%
08/16/202298.94%
07/26/202298.94%
07/05/202298.94%
06/14/202298.94%
05/24/202298.94%
05/03/202298.94%
04/12/202298.94%
03/22/202298.94%
03/01/202298.94%
02/08/202298.94%
01/18/202298.94%
12/28/202198.94%
12/07/202198.94%
11/16/202198.94%
10/26/202198.94%
10/05/202198.94%
09/18/202198.94%
08/31/202198.94%
08/19/202198.94%
08/07/202198.94%
07/26/202198.94%
07/13/202198.94%
06/30/202198.94%
06/15/202198.94%
05/28/202198.94%
05/11/202198.94%
04/21/202198.94%