Bond Lloyds Bank Corporate Markets PLC 4.125% ( XS2628821873 ) in EUR

Issuer Lloyds Bank Corporate Markets PLC
Market price refresh price now   99.76 %  ▼ 
Country  United Kingdom
ISIN code  XS2628821873 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 29/05/2027



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Next Coupon 30/05/2027 ( In 235 days )
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 XS2628821873, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/05/2027
DateClean price
27/04/2026101.30%
11/02/2026102.16%
11/12/2025102.30%
13/10/2025102.73%
25/08/2025102.97%
30/06/2025103.37%
18/04/2025103.18%
07/02/2025103.24%
28/12/2024103.35%
26/10/2024103.46%
07/09/2024103.01%
07/08/2024100.00%
07/11/202399.83%
20/09/202399.56%
28/08/202399.44%
05/08/202399.48%
12/07/202398.41%
18/06/202399.16%
25/05/202399.76%