Bond Lloyds Bank PLC 7.5% ( US539439AU36 ) in USD

Issuer Lloyds Bank PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  US539439AU36 ( in USD )
Interest rate 7.5% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond Lloyds Bank PLC US539439AU36 en USD 7.5%, maturity Perpetual




Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 539439AU3
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 12/27/2026 ( In 63 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 US539439AU36, pays a coupon of 7.5% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AU36, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/15/2026100.00%
02/26/2026100.00%
12/24/2025100.00%
10/28/2025100.00%
09/04/2025100.10%
07/10/2025100.18%
05/02/2025100.00%
02/19/2025101.07%
01/07/2025100.75%
11/05/2024100.75%
09/14/2024100.90%
08/07/2024100.00%
07/20/2024100.63%
10/02/202393.44%
08/08/202392.45%
07/15/202392.45%
06/21/202392.45%
05/28/202392.45%
05/04/202392.45%
04/12/202391.21%
03/25/202383.88%
03/19/2023107.44%
02/24/2023107.44%
02/01/2023107.44%
01/09/2023107.44%
12/17/2022107.44%
11/24/2022107.44%
11/01/2022107.44%
10/11/2022107.44%
09/20/2022107.44%
08/30/2022107.44%
08/09/2022107.44%
07/19/2022107.44%
06/28/2022107.44%
06/07/2022107.44%
05/17/2022107.44%
04/26/2022107.44%
04/05/2022107.44%
03/15/2022107.44%
02/22/2022107.44%
02/01/2022107.44%
01/11/2022107.44%
12/21/2021107.44%
11/30/2021107.44%
11/09/2021107.44%
10/19/2021107.44%
09/28/2021107.44%
09/07/2021107.44%
08/17/2021107.44%
07/27/2021107.44%
07/06/2021107.44%
06/15/2021107.44%
05/25/2021107.44%
05/04/2021107.44%
04/13/2021107.44%
03/25/2021107.44%
03/08/2021107.44%
02/19/2021107.44%
02/03/2021107.44%
01/18/2021107.44%
01/01/2021107.44%
12/15/2020107.44%
11/28/2020107.44%
11/11/2020107.44%
10/30/2020107.44%
10/22/2020107.75%
10/15/2020106.96%
10/08/2020107.71%
09/30/2020106.11%
09/23/2020105.69%
09/15/2020107.13%