Bond Lloyds Banking Group 4.5% ( XS2138286229 ) in EUR

Issuer Lloyds Banking Group
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2138286229 ( in EUR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 17/03/2030



Prospectus brochure of the bond Lloyds Banking Group XS2138286229 en EUR 4.5%, maturity 17/03/2030


Minimal amount /
Total amount /
Next Coupon 18/03/2027 ( In 183 days )
Detailed description Lloyds Banking Group is a major British multinational banking and financial services corporation, offering a range of products and services to personal and corporate customers through its various brands, including Lloyds Bank, Halifax, and Bank of Scotland.

The Bond issued by Lloyds Banking Group ( United Kingdom ) , in EUR, with the ISIN code XS2138286229, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/03/2030
DateClean price
07/08/2024100.00%
09/02/202499.41%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
21/04/2021100.00%
03/04/2021100.00%