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Bond Lloyds Bank PLC 0.4% ( XS1599443527 ) in EUR

Issuer	Lloyds Bank PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS1599443527 ( in EUR )
Interest rate	0.4% per year ( payment 4 times a year)
Maturity	04/13/2025 - Bond has expired
Minimal amount	/
Total amount	/
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 XS1599443527, pays a coupon of 0.4% per year. The coupons are paid 4 times per year and the Bond maturity is 04/13/2025
Date Clean price 08/07/2024 100.00% 09/10/2023 96.60% 08/15/2023 96.38% 07/23/2023 96.22% 06/30/2023 96.02% 06/06/2023 96.31% 05/13/2023 96.53% 04/19/2023 96.10% 04/01/2023 96.07% 03/13/2023 95.61% 02/19/2023 95.87% 01/30/2023 96.26% 01/08/2023 95.64% 12/17/2022 95.85% 11/25/2022 95.06% 11/02/2022 95.17% 10/14/2022 95.46% 09/26/2022 95.94% 09/09/2022 96.89% 08/23/2022 96.95% 08/07/2022 97.08% 07/23/2022 96.95% 07/08/2022 96.64% 06/23/2022 97.31% 06/09/2022 97.83% 05/25/2022 98.03% 05/10/2022 97.89% 04/25/2022 98.04% 04/09/2022 98.13% 03/25/2022 98.36% 03/10/2022 98.74% 02/23/2022 99.04% 02/04/2022 99.23% 01/20/2022 99.79% 12/31/2021 99.82% 12/15/2021 99.91% 11/28/2021 99.80% 11/13/2021 99.61% 10/30/2021 99.60% 10/17/2021 99.94% 10/03/2021 100.04% 09/15/2021 100.22% 08/30/2021 100.31% 08/18/2021 100.35% 08/06/2021 100.37% 07/24/2021 100.07% 07/11/2021 100.70% 06/26/2021 100.55% 06/12/2021 100.68% 05/25/2021 100.54% 05/08/2021 100.67% 04/18/2021 100.79% 04/01/2021 100.76% 03/15/2021 100.57% 02/27/2021 100.45% 02/11/2021 100.75% 01/29/2021 100.89% 01/17/2021 100.84% 01/06/2021 100.92% 12/28/2020 100.00% 12/11/2020 100.93%