Bond Lloyds Banking Group 1.75% ( XS1788982996 ) in EUR

Issuer Lloyds Banking Group
Market price refresh price now   100.24 %  ▲ 
Country  United Kingdom
ISIN code  XS1788982996 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 06/09/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 07/09/2027 ( In 356 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 XS1788982996, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/09/2028
DateClean price
07/08/2024100.00%
13/08/202398.73%
20/07/202398.73%
26/06/202398.73%
02/06/202398.73%
09/05/202398.55%
17/04/202398.23%
30/03/202396.98%
10/03/202397.55%
15/02/202397.53%
26/01/202398.22%
04/01/202395.98%
13/12/202295.87%
21/11/202295.36%
30/10/202295.22%
10/10/202295.72%
22/09/202296.08%
05/09/202296.91%
19/08/202297.17%
04/08/202297.34%
20/07/202296.87%
05/07/202297.10%
20/06/202297.42%
05/06/202298.88%
22/05/202299.10%
07/05/202299.34%
22/04/2022100.21%
07/04/2022100.24%