Bond Lloyds Bank PLC 0% ( XS1350943400 ) in USD

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1350943400 ( in USD )
Interest rate 0%
Maturity 02/03/2046
Minimal amount 1 000 000 USD
Total amount 360 000 000 USD
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 issued a USD 360,000,000 0% bond (ISIN: XS1350943400) maturing on 03/02/2046, trading at 100% with a minimum trading size of USD 1,000,000 and paying semi-annual coupons.
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%
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%