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Bond Lloyds Banking Group 4.05% ( US539439AS89 ) in USD

Issuer	Lloyds Banking Group
Market price	100.27 %  ▲
Country	United Kingdom
ISIN code	US539439AS89 ( in USD )
Interest rate	4.05% per year ( payment 2 times a year)
Maturity	16/08/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	1 750 000 000 USD
Cusip	539439AS8
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
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 US539439AS89, pays a coupon of 4.05% per year. The coupons are paid 2 times per year and the Bond maturity is 16/08/2023 The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US539439AS89, 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 US539439AS89, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 13/08/2023 99.99% 21/07/2023 99.87% 27/06/2023 99.75% 03/06/2023 99.66% 10/05/2023 99.05% 17/04/2023 99.41% 30/03/2023 99.28% 09/03/2023 99.37% 14/02/2023 99.59% 25/01/2023 99.47% 03/01/2023 99.34% 12/12/2022 99.23% 21/11/2022 99.03% 30/10/2022 98.93% 10/10/2022 99.18% 22/09/2022 99.49% 05/09/2022 100.27%