Bond Lloyds Banking Group 6.657% ( US539439AF68 ) in USD

Issuer Lloyds Banking Group
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  US539439AF68 ( in USD )
Interest rate 6.657% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Lloyds Banking Group US539439AF68 en USD 6.657%, maturity Perpetual


Minimal amount 1 000 USD
Total amount 750 000 000 USD
Cusip 539439AF6
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 21/11/2026 ( In 66 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.

Lloyds Banking Group issued a perpetual USD 750,000,000 bond (ISIN: US539439AF68, CUSIP: 539439AF6) currently trading at 100%, offering a 6.657% coupon paid twice yearly, with a minimum purchase of 1,000 USD and a Standard & Poor's rating of BB.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%