Bond Lloyds Bank Corporate Markets PLC 0.297% ( XS2068971394 ) in EUR

Issuer Lloyds Bank Corporate Markets PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2068971394 ( in EUR )
Interest rate 0.297% per year ( payment 1 time a year)
Maturity 22/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 205 000 000 EUR
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 EUR, with the ISIN code XS2068971394, pays a coupon of 0.297% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2023
DateClean price
07/08/2024100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%