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Bond Lloyds Bank PLC 0.62% ( XS1996336357 ) in GBP

Issuer	Lloyds Bank PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS1996336357 ( in GBP )
Interest rate	0.62% per year ( payment 4 times a year)
Maturity	05/15/2024 - Bond has expired
Prospectus brochure of the bond Lloyds Bank PLC XS1996336357 in GBP 0.62%, expired
Minimal amount	100 000 GBP
Total amount	1 250 000 000 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 XS1996336357, pays a coupon of 0.62% per year. The coupons are paid 4 times per year and the Bond maturity is 05/15/2024
Date Clean price 08/07/2024 100.00% 04/16/2024 100.17% 08/27/2023 100.94% 08/03/2023 100.94% 07/10/2023 100.94% 06/16/2023 100.94% 05/23/2023 100.94% 04/29/2023 100.94% 04/05/2023 100.94% 03/12/2023 100.94% 02/17/2023 100.94% 01/25/2023 100.94% 01/02/2023 100.94% 12/10/2022 100.94% 11/17/2022 100.94% 10/25/2022 100.94% 10/04/2022 100.94% 09/13/2022 100.94% 08/23/2022 100.94% 08/02/2022 100.94% 07/12/2022 100.94% 06/21/2022 100.94% 05/31/2022 100.94% 05/10/2022 100.94% 04/19/2022 100.94% 03/29/2022 100.94% 03/08/2022 100.94% 02/15/2022 100.94% 01/25/2022 100.94% 01/04/2022 100.94% 12/18/2021 100.95% 12/01/2021 100.99% 11/15/2021 101.01% 11/01/2021 101.03% 10/18/2021 101.04% 10/04/2021 101.00% 09/16/2021 101.02% 08/31/2021 99.99% 08/19/2021 99.99% 08/07/2021 99.99% 07/26/2021 99.99% 07/14/2021 99.99% 06/30/2021 99.99% 06/16/2021 99.99% 05/29/2021 99.99% 05/12/2021 99.99% 04/22/2021 99.99%