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Bond Lloyds Bank PLC 2.707% ( XS2265524640 ) in GBP

Issuer	Lloyds Bank PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS2265524640 ( in GBP )
Interest rate	2.707% per year ( payment 2 times a year)
Maturity	12/02/2035
Minimal amount	100 000 GBP
Total amount	1 308 572 000 GBP
Next Coupon	12/03/2026 ( In 39 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 XS2265524640, pays a coupon of 2.707% per year. The coupons are paid 2 times per year and the Bond maturity is 12/02/2035
Date Clean price 08/07/2024 100.00% 05/08/2024 80.78% 05/07/2024 80.78% 08/29/2023 100.65% 08/05/2023 100.65% 07/12/2023 100.65% 06/18/2023 100.65% 05/25/2023 100.65% 05/01/2023 100.65% 04/07/2023 100.65% 03/14/2023 100.65% 02/19/2023 100.65% 01/27/2023 100.65% 01/04/2023 100.65% 12/12/2022 100.65% 11/19/2022 100.65% 10/27/2022 100.65% 10/06/2022 100.65% 09/15/2022 100.65% 08/25/2022 100.65% 08/04/2022 100.65% 07/14/2022 100.65% 06/23/2022 100.65% 06/02/2022 100.65% 05/12/2022 100.65% 04/21/2022 100.65% 03/31/2022 100.65% 03/10/2022 100.65% 02/17/2022 100.65% 01/27/2022 100.65% 01/06/2022 100.65% 12/16/2021 100.65% 11/25/2021 100.65% 11/04/2021 100.65% 10/14/2021 100.65% 09/23/2021 100.65% 09/02/2021 100.65% 08/12/2021 100.65% 07/22/2021 100.65% 07/01/2021 100.65% 06/10/2021 100.65% 05/20/2021 100.65% 04/29/2021 100.65% 04/08/2021 100.65% 03/21/2021 101.33% 03/04/2021 101.33% 02/16/2021 103.40% 02/01/2021 104.00%