Bond Lloyds Bank PLC 1.663% ( XS1350035900 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1350035900 ( in EUR )
Interest rate 1.663% per year ( payment 1 time a year)
Maturity 01/25/2036 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS1350035900 in EUR 1.663%, expired




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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.

A bond (ISIN: XS1350035900), issued by Lloyds Bank PLC, a prominent financial institution headquartered in the United Kingdom, which featured an annual interest rate of 1.663%, was denominated in EUR with a single annual payment frequency, and had a maturity date of January 25, 2036, has recently reached its full maturity and been repaid, having been observed trading at 100% of its par value prior to redemption.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
12/09/2023100.00%
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%
10/10/2022100.00%
09/19/2022100.00%
08/29/2022100.00%
08/08/2022100.00%
07/18/2022100.00%
06/27/2022100.00%
06/06/2022100.00%
05/16/2022100.00%
04/25/2022100.00%
04/04/2022100.00%
03/14/2022100.00%
02/21/2022100.00%
01/31/2022100.00%
01/10/2022100.00%
12/20/2021100.00%
11/29/2021100.00%
11/08/2021100.00%
10/18/2021100.00%
09/27/2021100.00%
09/06/2021100.00%
08/16/2021100.00%
07/26/2021100.00%
07/05/2021100.00%
06/14/2021100.00%
05/24/2021100.00%
05/03/2021100.00%
04/12/2021100.00%
03/24/2021100.00%
03/07/2021100.00%
02/19/2021100.00%
02/04/2021100.00%
01/22/2021100.00%
01/10/2021100.00%
12/30/2020100.00%
12/14/2020100.00%
12/01/2020100.00%
11/17/2020100.00%
11/03/2020100.00%