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Bond Lloyds Banking Group 7.5% ( US539439AG42 ) in USD

Issuer	Lloyds Banking Group
Market price	106.38 %  ▲
Country	United Kingdom
ISIN code	US539439AG42 ( in USD )
Interest rate	7.5% per year ( payment 4 times a year)
Maturity	Perpetual
Prospectus brochure of the bond Lloyds Banking Group US539439AG42 en USD 7.5%, maturity Perpetual
Minimal amount	/
Total amount	/
Cusip	539439AG4
Next Coupon	27/09/2026 ( In 11 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. The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US539439AG42, pays a coupon of 7.5% per year. The coupons are paid 4 times per year and the Bond maturity is Perpetual
Date Clean price 10/04/2026 99.88% 27/01/2026 99.88% 24/11/2025 99.88% 29/09/2025 99.88% 07/08/2025 99.88% 16/07/2025 99.88% 14/05/2025 99.88% 27/02/2025 99.88% 10/01/2025 99.88% 12/11/2024 99.88% 26/09/2024 99.88% 15/08/2024 100.00% 07/08/2024 100.00% 23/01/2024 99.25% 19/01/2024 99.25% 31/10/2023 97.75% 14/09/2023 98.63% 20/08/2023 97.25% 18/08/2023 96.13% 25/07/2023 96.13% 01/07/2023 96.13% 09/06/2023 105.70% 16/05/2023 105.70% 22/04/2023 105.70% 29/03/2023 105.70% 05/03/2023 105.70% 10/02/2023 105.70% 18/01/2023 105.70% 26/12/2022 105.70% 03/12/2022 105.70% 10/11/2022 105.70% 20/10/2022 105.70% 29/09/2022 105.70% 08/09/2022 105.70% 18/08/2022 105.70% 28/07/2022 105.70% 07/07/2022 105.70% 16/06/2022 105.70% 26/05/2022 105.70% 05/05/2022 105.70% 14/04/2022 105.70% 24/03/2022 105.70% 03/03/2022 105.70% 10/02/2022 105.70% 20/01/2022 105.70% 30/12/2021 105.70% 09/12/2021 105.70% 18/11/2021 105.70% 28/10/2021 105.70% 07/10/2021 105.70% 16/09/2021 105.70% 26/08/2021 105.70% 05/08/2021 105.70% 15/07/2021 105.70% 24/06/2021 105.70% 03/06/2021 105.70% 13/05/2021 105.70% 22/04/2021 105.70% 03/04/2021 105.70% 16/03/2021 105.70% 27/02/2021 105.70% 10/02/2021 105.70% 25/01/2021 105.70% 07/01/2021 105.70% 21/12/2020 105.70% 03/12/2020 105.70% 16/11/2020 105.70% 02/11/2020 105.70% 24/10/2020 107.00% 17/10/2020 105.83% 09/10/2020 105.86% 01/10/2020 105.04% 23/09/2020 105.49% 15/09/2020 106.38%