Bond Lloyds Bank PLC 0.125% ( XS2054600718 ) in EUR

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS2054600718 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 09/23/2029 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC XS2054600718 in EUR 0.125%, expired




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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 EUR, with the ISIN code XS2054600718, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/23/2029
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
02/09/202485.20%
08/18/202380.57%
07/25/202380.57%
07/01/202380.57%
06/07/202380.57%
05/14/202380.57%
04/20/202380.57%
03/27/202380.57%
03/03/202380.57%
02/08/202380.57%
01/16/202380.57%
12/24/202280.57%
12/01/202280.57%
11/08/202280.57%
10/18/202280.57%
09/30/202281.45%
09/13/202284.82%
08/27/202286.17%
08/10/202289.40%
07/26/202289.55%
07/11/202286.94%
06/26/202286.40%
06/11/202286.39%
05/28/202289.75%
05/13/202290.23%
04/28/202290.33%
04/12/202290.67%
03/28/202292.56%
03/14/202293.74%
02/27/202294.98%
02/08/202295.37%
01/24/202298.61%
01/04/202299.09%
12/19/2021100.65%
12/02/2021100.71%
11/16/202199.89%
11/03/202199.72%
10/21/202198.62%
10/07/2021100.27%
09/21/2021101.09%
09/03/2021101.61%
08/21/2021102.48%
08/09/2021102.18%
07/28/2021101.63%
07/16/2021101.58%
07/03/2021100.94%
06/19/2021100.89%
06/03/2021100.88%
05/16/2021100.25%
04/27/2021100.71%
04/07/2021101.15%
03/21/2021100.08%
03/05/2021100.75%
02/17/2021100.72%
02/03/2021101.37%
01/22/2021101.64%
01/10/2021101.73%
12/31/2020102.40%
12/16/2020102.62%
12/03/2020102.28%
11/21/2020102.61%
11/05/2020100.00%