|
|
|
Lloyds Banking Group
|
| 112.20 % ▲ |
 United Kingdom
|
 US539439AM10 ( in USD )
|
|
4.582% per year ( payment 2 times a year) |
|
09/12/2025 - Bond has expired
|
|
| / |
| /
|
|
539439AM1
|
|
BBB ( Lower medium grade - Investment-grade )
|
|
Baa1 ( Lower medium grade - Investment-grade )
|
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's USD-denominated bond (ISIN: US539439AM10, CUSIP: 539439AM1), maturing on 09/12/2025, currently trades at 99.275% of par value, offers a 4.582% coupon with semi-annual payments, and is rated BBB- by S&P and Baa1 by Moody's.
|
| Date | Clean price |
|---|
| 06/11/2025 | 100.08% | | 11/09/2025 | 100.06% | | 18/07/2025 | 99.92% | | 17/05/2025 | 99.71% | | 02/03/2025 | 99.85% | | 11/01/2025 | 99.46% | | 13/11/2024 | 99.28% | | 27/09/2024 | 99.70% | | 23/09/2024 | 99.25% | | 08/08/2024 | 99.02% | | 07/08/2024 | 100.00% | | 22/11/2023 | 95.11% | | 06/08/2023 | 95.62% | | 13/07/2023 | 95.62% | | 19/06/2023 | 95.62% | | 26/05/2023 | 95.62% | | 02/05/2023 | 95.62% | | 18/04/2023 | 94.62% | | 01/04/2023 | 92.81% | | 13/03/2023 | 97.91% | | 19/02/2023 | 95.80% | | 16/02/2023 | 96.68% | | 24/01/2023 | 96.68% | | 01/01/2023 | 96.68% | | 09/12/2022 | 96.68% | | 18/11/2022 | 94.56% | | 27/10/2022 | 92.97% | | 13/10/2022 | 91.86% | | 23/09/2022 | 113.77% | | 02/09/2022 | 113.77% | | 12/08/2022 | 113.77% | | 22/07/2022 | 113.77% | | 01/07/2022 | 113.77% | | 10/06/2022 | 113.77% | | 20/05/2022 | 113.77% | | 29/04/2022 | 113.77% | | 08/04/2022 | 113.77% | | 18/03/2022 | 113.77% | | 25/02/2022 | 113.77% | | 04/02/2022 | 113.77% | | 14/01/2022 | 113.77% | | 24/12/2021 | 113.77% | | 03/12/2021 | 113.77% | | 12/11/2021 | 113.77% | | 22/10/2021 | 113.77% | | 01/10/2021 | 113.77% | | 10/09/2021 | 113.77% | | 20/08/2021 | 113.77% | | 30/07/2021 | 113.77% | | 09/07/2021 | 113.77% | | 18/06/2021 | 113.77% | | 28/05/2021 | 113.77% | | 07/05/2021 | 113.77% | | 16/04/2021 | 113.77% | | 28/03/2021 | 113.77% | | 11/03/2021 | 113.77% | | 22/02/2021 | 113.77% | | 06/02/2021 | 113.77% | | 24/01/2021 | 113.70% | | 12/01/2021 | 114.06% | | 01/01/2021 | 114.63% | | 16/12/2020 | 113.52% | | 03/12/2020 | 113.75% | | 20/11/2020 | 112.20% |
|
Français
Italiano