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Bond Lloyds Bank PLC 1% ( XS1517174626 ) in EUR

Issuer	Lloyds Bank PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS1517174626 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	11/08/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	777 802 000 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 XS1517174626, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 11/08/2023
Date Clean price 08/07/2024 100.00% 08/24/2023 98.37% 07/31/2023 98.37% 07/07/2023 98.37% 06/13/2023 98.37% 05/20/2023 98.37% 04/26/2023 98.37% 04/02/2023 98.37% 03/09/2023 98.37% 02/14/2023 98.38% 01/25/2023 98.36% 01/03/2023 98.31% 12/12/2022 98.43% 11/20/2022 97.86% 10/29/2022 97.48% 10/10/2022 97.52% 09/23/2022 97.85% 09/06/2022 98.87% 08/20/2022 99.10% 08/04/2022 99.13% 07/19/2022 98.88% 07/04/2022 98.49% 06/19/2022 98.10% 06/04/2022 99.75% 05/20/2022 99.97% 05/04/2022 100.25% 04/18/2022 100.89% 04/03/2022 101.07% 03/19/2022 100.96% 03/04/2022 101.47% 02/16/2022 101.37% 01/29/2022 101.97% 01/10/2022 101.98% 12/24/2021 102.13% 12/07/2021 102.14% 11/21/2021 102.30% 11/07/2021 102.55% 10/24/2021 102.40% 10/10/2021 102.57% 09/26/2021 102.61% 09/07/2021 102.66% 08/25/2021 102.77% 08/13/2021 102.82% 08/01/2021 102.95% 07/20/2021 102.85% 07/07/2021 102.76% 06/23/2021 102.75% 06/09/2021 102.81% 05/22/2021 102.74% 05/05/2021 102.91% 04/15/2021 102.81% 03/28/2021 102.79% 03/11/2021 102.76% 02/24/2021 102.93% 02/08/2021 103.04% 01/26/2021 102.98% 01/14/2021 103.12% 01/03/2021 103.67% 12/20/2020 102.99% 12/07/2020 103.35% 11/25/2020 103.66% 11/09/2020 103.29% 10/30/2020 102.85% 10/22/2020 102.95% 10/15/2020 102.99% 10/08/2020 102.77% 10/01/2020 102.46% 09/24/2020 102.06% 09/17/2020 102.62% 09/10/2020 102.56% 09/02/2020 103.60% 08/25/2020 102.57% 08/18/2020 102.61% 08/11/2020 102.54% 08/04/2020 102.29% 07/27/2020 102.21% 07/19/2020 102.01% 07/11/2020 101.48% 07/04/2020 101.11% 06/27/2020 100.92% 06/20/2020 100.58% 06/12/2020 100.21% 06/07/2020 100.93% 06/03/2020 100.65% 05/30/2020 99.08% 05/26/2020 99.19% 05/22/2020 98.36% 05/18/2020 98.47% 05/15/2020 98.64% 05/11/2020 98.28% 05/07/2020 98.28% 05/03/2020 99.34% 04/29/2020 98.25% 04/25/2020 98.88% 04/22/2020 97.63% 04/19/2020 99.25% 04/15/2020 99.76% 04/12/2020 99.19% 04/09/2020 97.75% 04/06/2020 96.09% 04/03/2020 95.11%