Bond Lloyds Bank Corporate Markets PLC 1.75% ( XS2025842688 ) in GBP

Issuer Lloyds Bank Corporate Markets PLC
Market price 102.41 %  ▲ 
Country  United Kingdom
ISIN code  XS2025842688 ( in GBP )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 10/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 500 000 000 GBP
Detailed description Lloyds Bank Corporate Markets PLC is a subsidiary of Lloyds Banking Group, providing financial services including debt capital markets, foreign exchange, and interest rate risk management to corporate and institutional clients.

The Bond issued by Lloyds Bank Corporate Markets PLC ( United Kingdom ) , in GBP, with the ISIN code XS2025842688, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/07/2024
DateClean price
07/08/2024100.00%
22/11/202397.46%
06/08/2023101.24%
13/07/2023101.24%
19/06/2023101.24%
26/05/2023101.24%
02/05/2023101.24%
08/04/2023101.24%
15/03/2023101.24%
20/02/2023101.24%
28/01/2023101.24%
05/01/2023101.24%
13/12/2022101.24%
20/11/2022101.24%
28/10/2022101.24%
07/10/2022101.24%
16/09/2022101.24%
26/08/2022101.24%
05/08/2022101.24%
15/07/2022101.24%
24/06/2022101.24%
03/06/2022101.24%
13/05/2022101.24%
22/04/2022101.24%
01/04/2022101.24%
11/03/2022101.24%
18/02/2022101.24%
28/01/2022101.24%
07/01/2022101.24%
17/12/2021101.24%
26/11/2021101.24%
11/11/2021101.32%
28/10/2021101.37%
14/10/2021101.65%
01/10/2021102.08%
12/09/2021102.56%
28/08/2021102.60%
16/08/2021102.59%
04/08/2021102.82%
22/07/2021102.69%
10/07/2021102.74%
26/06/2021102.49%
12/06/2021102.71%
24/05/2021102.51%
07/05/2021102.64%
18/04/2021102.52%
01/04/2021102.34%
15/03/2021102.41%