Bond Lloyds Bank PLC 5.125% ( XS2080995405 ) in GBP

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  XS2080995405 ( in GBP )
Interest rate 5.125% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond Lloyds Bank PLC XS2080995405 en GBP 5.125%, maturity Perpetual




Minimal amount 200 000 GBP
Total amount 500 000 000 GBP
Next Coupon 12/27/2026 ( In 63 days )
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 XS2080995405, pays a coupon of 5.125% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
05/12/202499.00%
08/29/202397.78%
08/05/202397.78%
07/12/202397.78%
06/18/202397.78%
05/25/202397.78%
05/01/202397.78%
04/07/202397.78%
03/14/202397.78%
02/20/202397.78%
01/30/202397.78%
01/29/202397.78%
01/07/202397.78%
12/16/202297.78%
11/25/202297.78%
11/03/202297.78%
10/14/202297.78%
10/08/202297.78%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/23/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/01/2021100.00%
01/16/2021100.00%
12/30/2020100.00%
12/13/2020100.00%
11/26/2020100.00%
11/09/2020100.00%
10/29/2020100.00%
10/18/2020100.00%
10/07/2020100.00%
09/26/2020100.00%
09/15/2020100.00%