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Bond Lloyds Bank PLC 0.625% ( XS1795392502 ) in EUR

Issuer	Lloyds Bank PLC
Market price	100 %  ⇌
Country	United Kingdom
ISIN code	XS1795392502 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	03/26/2025 - Bond has expired
Prospectus brochure of the bond Lloyds Bank PLC XS1795392502 in EUR 0.625%, 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 XS1795392502, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 03/26/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/08/2024 96.66% 08/14/2023 103.53% 07/21/2023 103.53% 06/27/2023 103.53% 06/03/2023 103.53% 05/10/2023 103.53% 04/16/2023 103.53% 03/23/2023 103.53% 02/27/2023 103.53% 02/04/2023 103.53% 01/12/2023 103.53% 12/20/2022 103.53% 11/27/2022 103.53% 11/04/2022 103.53% 10/14/2022 103.53% 09/23/2022 103.53% 09/02/2022 103.53% 08/12/2022 103.53% 07/22/2022 103.53% 07/01/2022 103.53% 06/10/2022 103.53% 05/20/2022 103.53% 04/29/2022 103.53% 04/08/2022 103.53% 03/18/2022 103.53% 02/25/2022 103.53% 02/04/2022 103.53% 01/14/2022 103.53% 12/24/2021 103.53% 12/03/2021 103.53% 11/12/2021 103.53% 10/22/2021 103.53% 10/01/2021 103.53% 09/10/2021 103.53% 08/20/2021 103.53% 07/30/2021 103.53% 07/09/2021 103.53% 06/18/2021 103.53% 05/28/2021 103.53% 05/07/2021 103.53% 04/16/2021 103.53% 03/28/2021 103.53% 03/11/2021 103.53% 02/22/2021 103.53% 02/06/2021 103.53% 01/24/2021 103.61% 01/12/2021 104.12%