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Bond Lloyds Bank PLC 0.125% ( XS2013525501 ) in EUR

Issuer	Lloyds Bank PLC
Market price	100 %  ⇌
Country	Germany
ISIN code	XS2013525501 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	06/18/2026 - Bond has expired
Prospectus brochure of the bond Lloyds Bank PLC XS2013525501 in EUR 0.125%, expired
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
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 ( Germany ) , in EUR, with the ISIN code XS2013525501, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 06/18/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/25/2024 93.01% 08/16/2023 89.76% 07/23/2023 89.76% 06/29/2023 89.76% 06/05/2023 89.76% 05/12/2023 89.76% 04/18/2023 89.76% 03/25/2023 89.76% 03/01/2023 89.76% 02/06/2023 89.76% 01/14/2023 89.76% 12/22/2022 89.76% 11/29/2022 89.76% 11/06/2022 89.76% 10/17/2022 89.54% 09/28/2022 89.43% 09/10/2022 92.06% 08/25/2022 92.69% 08/09/2022 94.86% 07/24/2022 94.80% 07/09/2022 94.20% 06/24/2022 93.31% 06/10/2022 92.99% 05/27/2022 95.26% 05/11/2022 95.02% 04/27/2022 95.47% 04/11/2022 94.73% 03/27/2022 96.02% 03/12/2022 97.11% 02/25/2022 97.88% 02/06/2022 97.74% 01/22/2022 99.48% 01/03/2022 100.34% 12/18/2021 100.49% 12/01/2021 100.46% 11/15/2021 100.15% 11/02/2021 100.11% 10/20/2021 100.70% 10/06/2021 101.17% 09/19/2021 101.06% 09/01/2021 101.90% 08/20/2021 102.12% 08/08/2021 101.48% 07/27/2021 101.50% 07/14/2021 101.71% 06/30/2021 101.00% 06/16/2021 101.05% 05/29/2021 101.02% 05/12/2021 101.47% 04/22/2021 101.25%