Bond Lloyds Bank PLC 0.657% ( XS1934739209 ) in GBP

Issuer Lloyds Bank PLC
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  XS1934739209 ( in GBP )
Interest rate 0.657% per year ( payment 4 times a year)
Maturity 01/13/2022 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS1934739209 in GBP 0.657%, expired




Minimal amount 100 000 GBP
Total amount 750 000 000 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 XS1934739209, pays a coupon of 0.657% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/13/2022
DateClean price
08/07/2024100.00%
01/08/2022100.40%
12/18/2021100.40%
11/27/2021100.40%
11/06/2021100.40%
10/16/2021100.40%
09/25/2021100.40%
09/04/2021100.40%
08/14/2021100.40%
07/24/2021100.40%
07/03/2021100.40%
06/12/2021100.40%
05/22/2021100.40%
05/01/2021100.40%
04/10/2021100.40%
03/23/2021100.43%
03/06/2021100.45%
02/18/2021100.46%
02/03/2021100.47%
01/21/2021100.48%
01/09/2021100.47%
12/30/2020100.47%
12/15/2020100.48%