Bond Lloyds Bank PLC 0.75% ( XS1517181167 ) in EUR

Lloyds Bank PLC

100 % ▲

United Kingdom

XS1517181167 ( in EUR )

0.75% per year ( payment 1 time a year)

11/08/2021 - Bond has expired

100 000 EUR

638 865 000 EUR

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 0.75% bond (XS1517181167), issued in the UK with a total issuance size of EUR 638,865,000 and a minimum trading size of EUR 100,000, matured on 08/11/2021 and has been redeemed at 100%.

Date	Clean price
08/07/2024	100.00%
11/06/2021	99.50%
10/23/2021	99.51%
10/09/2021	99.56%
09/24/2021	100.14%
09/06/2021	100.18%
08/23/2021	100.24%
08/10/2021	100.29%
07/28/2021	100.34%
07/16/2021	100.38%
07/02/2021	100.40%
06/18/2021	100.45%
06/03/2021	100.49%
05/16/2021	100.54%
04/27/2021	100.59%
04/06/2021	100.64%
03/20/2021	100.64%
03/04/2021	100.70%
02/15/2021	100.73%
02/01/2021	100.75%
01/19/2021	100.74%
01/07/2021	100.76%
12/28/2020	100.73%
12/12/2020	100.81%
11/29/2020	100.85%
11/14/2020	100.87%
11/01/2020	100.61%
10/24/2020	100.81%
10/16/2020	100.83%
10/09/2020	100.81%
10/01/2020	100.73%
09/23/2020	100.68%
09/15/2020	100.71%
09/07/2020	100.83%
08/30/2020	100.80%
08/23/2020	100.73%
08/15/2020	100.80%
08/08/2020	100.79%
07/31/2020	100.75%
07/24/2020	100.73%
07/16/2020	100.90%
07/09/2020	100.49%