Bond Lloyds Bank PLC 5.3% ( US539439AJ80 ) in USD

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ▼ 
Country  United Kingdom
ISIN code  US539439AJ80 ( in USD )
Interest rate 5.3% per year ( payment 2 times a year)
Maturity 11/30/2045



Prospectus brochure of the bond Lloyds Bank PLC US539439AJ80 en USD 5.3%, maturity 11/30/2045




Minimal amount 200 000 USD
Total amount 824 082 000 USD
Cusip 539439AJ8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 12/01/2026 ( In 37 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 US539439AJ80, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/30/2045

The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AJ80, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AJ80, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/23/2023104.58%
07/30/2023104.58%
07/06/2023104.58%
06/12/2023104.58%
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12/16/2020104.58%
12/03/2020104.58%
11/20/2020100.00%