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Bond Lloyds Bank PLC 3.5% ( XS2148623106 ) in EUR

Issuer	Lloyds Bank PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2148623106 ( in EUR )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	03/31/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
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 XS2148623106, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Bond maturity is 03/31/2026
Date Clean price 08/07/2024 100.00% 01/12/2024 99.35% 08/26/2023 111.68% 08/02/2023 111.68% 07/09/2023 111.68% 06/15/2023 111.68% 05/22/2023 111.68% 04/28/2023 111.68% 04/04/2023 111.68% 03/11/2023 111.68% 02/16/2023 111.68% 01/24/2023 111.68% 01/01/2023 111.68% 12/09/2022 111.68% 11/16/2022 111.68% 10/24/2022 111.68% 10/03/2022 111.68% 09/12/2022 111.68% 08/22/2022 111.68% 08/01/2022 111.68% 07/11/2022 111.68% 06/20/2022 111.68% 05/30/2022 111.68% 05/09/2022 111.68% 04/18/2022 111.68% 03/28/2022 111.68% 03/07/2022 111.68% 02/14/2022 111.68% 01/24/2022 111.68% 01/03/2022 111.68% 12/13/2021 111.68% 11/22/2021 111.68% 11/01/2021 111.68% 10/11/2021 111.68% 09/27/2021 111.92% 09/08/2021 112.19% 08/25/2021 112.65% 08/13/2021 112.75% 08/01/2021 113.04% 07/20/2021 112.71% 07/06/2021 112.56% 06/21/2021 112.55% 06/07/2021 112.69% 05/20/2021 112.24% 05/03/2021 112.30% 04/13/2021 113.14% 03/27/2021 112.61% 03/10/2021 112.53% 02/22/2021 112.74% 02/07/2021 113.01% 01/25/2021 113.06% 01/12/2021 113.61% 01/01/2021 113.64% 12/17/2020 113.56% 12/04/2020 113.97% 11/22/2020 113.74% 11/06/2020 113.60% 10/27/2020 113.10% 10/20/2020 112.84% 10/12/2020 113.04% 10/04/2020 112.90% 09/26/2020 111.76% 09/18/2020 112.31% 09/10/2020 111.53% 09/02/2020 113.37% 08/26/2020 113.02% 08/19/2020 113.30% 08/12/2020 112.95% 08/04/2020 112.69% 07/28/2020 112.89% 07/21/2020 112.31% 07/13/2020 111.71% 07/05/2020 111.52% 06/28/2020 110.45% 06/20/2020 110.49% 06/11/2020 110.38% 06/07/2020 111.77% 06/03/2020 110.56% 05/30/2020 109.53% 05/26/2020 108.43% 05/22/2020 107.72% 05/18/2020 107.32%