Bond Lloyds Bank PLC 4.55% ( US539439AT62 ) in USD

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ▲ 
Country  United Kingdom
ISIN code  US539439AT62 ( in USD )
Interest rate 4.55% per year ( payment 2 times a year)
Maturity 08/15/2028
Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip 539439AT6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 02/16/2027 ( In 114 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 US539439AT62, pays a coupon of 4.55% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/15/2028

The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AT62, was rated A3 ( Upper 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 US539439AT62, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
05/11/202496.52%
08/29/202397.74%
08/05/202397.74%
07/12/202397.74%
06/18/202397.74%
05/25/202397.74%
05/01/202397.74%
04/07/202397.74%
03/20/202393.41%
02/25/202394.54%
02/03/202397.92%
01/14/202396.58%
12/23/202294.58%
12/01/202294.36%
11/09/202289.53%
10/19/202289.10%
09/30/202291.71%
09/13/202296.51%
08/27/202298.38%
08/11/202299.48%
07/27/202299.20%
07/11/202298.02%
06/26/202297.59%
06/12/202298.57%
05/29/2022100.79%
05/14/2022100.00%
04/29/2022100.58%
04/13/2022102.27%
03/28/2022102.01%
03/14/2022103.39%
02/27/2022107.23%
02/09/2022109.21%
01/25/2022111.60%
01/05/2022113.42%
12/19/2021114.96%
12/02/2021114.72%
11/16/2021114.31%
11/03/2021114.65%
10/20/2021114.33%
10/06/2021115.29%
09/20/2021116.73%
09/02/2021116.63%
08/21/2021117.16%
08/08/2021117.36%
07/27/2021117.74%
07/15/2021116.91%
07/01/2021116.41%
06/17/2021116.27%
05/30/2021115.90%
05/14/2021115.18%
04/26/2021115.47%
04/06/2021114.93%
03/20/2021113.83%
03/04/2021116.68%