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Bond Lloyds Banking Group 1.5% ( XS1681050610 ) in EUR

Issuer	Lloyds Banking Group
Market price	87.55 %  ▼
Country	United Kingdom
ISIN code	XS1681050610 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	11/09/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	12/09/2027 ( In 361 days )
Detailed description	Lloyds Banking Group is a major British multinational banking and financial services corporation, offering a range of products and services to personal and corporate customers through its various brands, including Lloyds Bank, Halifax, and Bank of Scotland. The Bond issued by Lloyds Banking Group ( United Kingdom ) , in EUR, with the ISIN code XS1681050610, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 11/09/2027
Date Clean price 31/03/2026 97.67% 20/01/2026 98.48% 18/11/2025 98.40% 23/09/2025 98.23% 01/08/2025 98.17% 04/06/2025 98.04% 14/03/2025 96.69% 20/01/2025 96.27% 24/11/2024 96.32% 05/10/2024 95.59% 19/08/2024 94.51% 07/08/2024 100.00% 20/12/2023 94.01% 11/08/2023 89.83% 18/07/2023 89.83% 24/06/2023 89.83% 31/05/2023 89.83% 07/05/2023 89.83% 13/04/2023 89.83% 20/03/2023 89.83% 25/02/2023 89.83% 02/02/2023 89.83% 10/01/2023 89.83% 18/12/2022 89.83% 26/11/2022 90.45% 03/11/2022 87.76% 14/10/2022 87.55%