Bond Lloyds Banking Group 4.375% ( US539439AR07 ) in USD

Issuer Lloyds Banking Group
Market price refresh price now   93.70 %  ▼ 
Country  United Kingdom
ISIN code  US539439AR07 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 22/03/2028



Prospectus brochure of the bond Lloyds Banking Group US539439AR07 en USD 4.375%, maturity 22/03/2028


Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 539439AR0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 22/09/2026 ( In 6 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 US539439AR07, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/03/2028

The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US539439AR07, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US539439AR07, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/2026100.10%
09/01/2026100.64%
12/11/2025100.39%
17/09/2025100.77%
24/07/202599.63%
23/05/202599.12%
10/03/202598.74%
15/01/202597.14%
20/11/202498.00%
02/10/2024100.41%
16/08/202499.29%
07/08/2024100.00%
25/02/202496.36%
19/08/202396.84%
26/07/202396.84%
02/07/202396.84%
08/06/202396.84%
15/05/202396.84%
22/04/202395.89%
04/04/202396.06%
17/03/202393.70%