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Bond Lloyds Bank PLC 0.5% ( XS1391589626 ) in EUR

Issuer	Lloyds Bank PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS1391589626 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	04/10/2023 - Bond has expired
Prospectus brochure of the bond Lloyds Bank PLC XS1391589626 in EUR 0.5%, expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 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 XS1391589626, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 04/10/2023
Date Clean price 08/07/2024 100.00% 03/26/2023 100.12% 03/02/2023 100.12% 02/07/2023 100.12% 01/15/2023 100.12% 12/23/2022 100.12% 11/30/2022 100.12% 11/07/2022 100.12% 10/17/2022 100.12% 09/26/2022 100.12% 09/05/2022 100.12% 08/15/2022 100.12% 07/25/2022 100.12% 07/04/2022 100.12% 06/13/2022 100.12% 05/23/2022 100.12% 05/02/2022 100.12% 04/11/2022 100.12% 03/21/2022 100.12% 03/07/2022 100.28% 02/20/2022 100.28% 02/01/2022 100.96% 01/14/2022 101.07% 12/27/2021 101.13% 12/11/2021 100.68% 11/25/2021 100.71% 11/11/2021 101.17% 10/28/2021 101.17% 10/14/2021 100.80% 09/30/2021 101.36% 09/10/2021 101.45% 08/26/2021 101.00% 08/14/2021 101.54% 08/01/2021 101.57% 07/19/2021 101.56% 07/05/2021 101.59% 06/21/2021 101.62% 06/06/2021 101.66% 05/19/2021 101.69% 05/01/2021 101.76% 04/10/2021 101.87% 03/23/2021 101.95% 03/07/2021 101.89% 02/19/2021 101.97% 02/03/2021 102.07% 01/22/2021 102.06% 01/10/2021 102.12%