Bond Lloyds Bank PLC 1.658% ( XS1350853831 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1350853831 ( in EUR )
Interest rate 1.658% per year ( payment 1 time a year)
Maturity 01/28/2036 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS1350853831 in EUR 1.658%, expired




Minimal amount 100 000 EUR
Total amount 50 000 000 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.

Lloyds Bank PLC's EUR 1.658% bond (XS1350853831), a UK-issued ?50,000,000 offering with a minimum trading size of ?100,000, maturing on January 28, 2036, and paying annually, has reached maturity and been redeemed at 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%
02/19/2022100.00%
01/29/2022100.00%
01/08/2022100.00%
12/18/2021100.00%
12/01/2021100.00%
11/16/2021100.00%
11/02/2021100.00%
10/19/2021100.00%
10/05/2021100.00%
09/18/2021100.00%
08/31/2021100.00%
08/19/2021100.00%
08/07/2021100.00%
07/26/2021100.00%
07/13/2021100.00%
06/29/2021100.00%
06/15/2021100.00%
05/28/2021100.00%
05/11/2021100.00%
04/21/2021100.00%