Bond Lloyds Bank PLC 2.438% ( US539439AV19 ) in USD

Issuer Lloyds Bank PLC
Market price 100 %  ▲ 
Country  United Kingdom
ISIN code  US539439AV19 ( in USD )
Interest rate 2.438% per year ( payment 2 times a year)
Maturity 02/04/2026 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC US539439AV19 in USD 2.438%, expired




Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 539439AV1
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 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.

Lloyds Bank PLC issued a USD 1,000,000,000 bond (ISIN: US539439AV19, CUSIP: 539439AV1) maturing on 04/02/2026, with a 2.438% coupon rate, paying semi-annually, minimum purchase of USD 200,000, currently trading at 100%, rated BBB+ by S&P and A3 by Moody's.
DateClean price
08/07/2024100.00%
04/08/202497.17%
08/25/202393.05%
08/01/202393.05%
07/08/202393.05%
06/14/202393.05%
05/21/202393.05%
04/27/202393.05%
04/03/202393.05%
03/10/202393.05%
02/15/202393.05%
01/26/202392.98%
01/04/202391.95%
12/13/202292.05%
11/22/202292.02%
10/31/202290.76%
10/11/202291.64%
09/23/202292.08%
09/06/202293.45%
08/20/202293.76%
08/05/202295.02%
07/21/202294.13%
07/06/202294.84%
06/21/202294.37%
06/06/202295.38%
05/22/202294.97%
05/07/202294.84%
04/21/202295.06%
04/06/202296.36%
03/22/202296.30%
03/07/202298.20%
02/20/202298.77%
02/02/2022100.51%
01/18/2022100.11%
12/29/2021101.94%
12/13/2021101.63%
11/27/2021101.76%
11/12/2021101.95%
10/30/2021102.25%
10/16/2021102.64%
10/03/2021103.27%
09/15/2021103.51%
08/30/2021104.16%
08/18/2021104.15%
08/06/2021103.75%
07/25/2021103.92%
07/13/2021104.26%
06/29/2021103.79%
06/15/2021104.71%
05/29/2021104.72%
05/12/2021104.23%
04/22/2021104.25%
04/04/2021103.77%