Bond Lloyds Bank PLC 1.35% ( XS1354465566 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1354465566 ( in EUR )
Interest rate 1.35% per year ( payment 1 time a year)
Maturity 02/01/2031 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS1354465566 in EUR 1.35%, 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.

An assessment of the financial instrument identified by ISIN XS1354465566 reveals it to be a Euro-denominated bond, originally issued by Lloyds Bank PLC, a leading UK-based financial services institution, which featured a stated coupon rate of 1.35% and an annual payment frequency, and officially reached its maturity on February 1, 2031, having been subsequently redeemed at its par value of 100%.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/21/202499.40%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/03/2021100.00%
02/14/2021100.00%
01/29/2021100.00%
01/13/2021100.00%
12/27/2020100.00%