Bond Lloyds Bank PLC 6.267% ( US539439AB54 ) in USD

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  US539439AB54 ( in USD )
Interest rate 6.267% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Cusip 539439AB5
Next Coupon 11/14/2026 ( In 20 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 USD, with the ISIN code US539439AB54, pays a coupon of 6.267% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
09/07/2026100.00%
11/07/2025100.00%
09/13/2025100.00%
07/21/2025100.00%
05/20/2025100.00%
03/05/2025100.00%
01/13/2025100.00%
11/17/2024100.00%
09/29/2024100.00%
08/13/2024100.00%
08/07/2024100.00%
12/29/2023100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/05/2022100.00%
01/21/2022100.00%
01/01/2022100.00%
12/15/2021100.00%
11/29/2021100.00%
11/14/2021100.00%
11/01/2021100.00%
10/18/2021100.00%
10/04/2021100.00%
09/17/2021100.00%
08/31/2021100.00%
08/19/2021100.00%
08/07/2021100.00%
07/25/2021100.00%
07/13/2021100.00%
06/29/2021100.00%
06/15/2021100.00%