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Bond Lloyds Bank PLC 0.431% ( XS1797949937 ) in GBP

Issuer	Lloyds Bank PLC
Market price	100 %  ⇌
Country	United Kingdom
ISIN code	XS1797949937 ( in GBP )
Interest rate	0.431% per year ( payment 4 times a year)
Maturity	03/26/2023 - Bond has expired
Prospectus brochure of the bond Lloyds Bank PLC XS1797949937 in GBP 0.431%, expired
Minimal amount	100 000 GBP
Total amount	1 000 000 000 GBP
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 GBP, with the ISIN code XS1797949937, pays a coupon of 0.431% per year. The coupons are paid 4 times per year and the Bond maturity is 03/26/2023
Date Clean price 08/07/2024 100.00% 03/20/2023 100.00% 02/25/2023 100.00% 02/02/2023 100.00% 01/10/2023 100.00% 12/18/2022 100.00% 11/26/2022 99.99% 11/04/2022 100.00% 10/16/2022 99.97% 09/28/2022 100.03% 09/11/2022 100.02% 08/26/2022 100.03% 08/10/2022 100.01% 07/25/2022 100.03% 07/10/2022 100.04% 06/24/2022 100.05% 06/09/2022 100.10% 05/26/2022 100.11% 05/10/2022 100.11% 04/26/2022 100.11% 04/11/2022 100.11% 03/27/2022 100.15% 03/13/2022 100.19% 02/26/2022 100.25% 02/07/2022 100.29% 01/23/2022 100.32% 01/03/2022 100.32% 12/18/2021 100.31% 12/01/2021 100.33% 11/15/2021 100.34% 11/01/2021 100.34% 10/18/2021 100.35% 10/05/2021 100.36% 09/17/2021 100.38% 08/31/2021 100.39% 08/19/2021 100.40% 08/07/2021 100.39% 07/25/2021 100.42% 07/13/2021 100.41% 07/12/2021 100.41% 06/29/2021 100.42% 06/15/2021 100.47% 05/29/2021 100.47% 05/12/2021 100.46% 04/22/2021 100.48%