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Bond Lloyds Bank PLC 4.5% ( US53944YAA10 ) in USD

Issuer	Lloyds Bank PLC
Market price	99.918 %  ▲
Country	United Kingdom
ISIN code	US53944YAA10 ( in USD )
Interest rate	4.5% per year ( payment 2 times a year)
Maturity	11/03/2024 - Bond has expired
Prospectus brochure of the bond Lloyds Bank PLC US53944YAA10 in USD 4.5%, expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	53944YAA1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower 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. The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAA10, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Bond maturity is 11/03/2024 The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAA10, was rated Baa1 ( Lower 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 US53944YAA10, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/07/2024 99.92% 08/21/2024 99.71% 08/07/2024 100.00% 11/24/2023 97.75% 08/07/2023 97.88% 07/14/2023 97.88% 06/20/2023 97.88% 05/27/2023 97.88% 05/03/2023 97.88% 04/09/2023 97.88% 03/23/2023 97.99% 03/03/2023 100.68% 02/08/2023 100.68% 01/16/2023 100.68% 12/24/2022 100.68% 12/01/2022 100.68% 11/08/2022 100.68% 10/18/2022 100.68% 09/27/2022 100.68% 09/06/2022 100.68% 08/16/2022 100.68% 07/26/2022 100.68% 07/05/2022 100.68% 06/14/2022 100.68% 05/24/2022 100.68% 05/03/2022 100.68% 04/17/2022 101.49% 04/02/2022 102.16% 03/18/2022 102.43% 03/03/2022 104.22% 02/15/2022 104.65% 01/29/2022 105.89% 01/11/2022 110.48% 12/21/2021 110.48% 11/30/2021 110.48% 11/09/2021 110.48% 10/19/2021 110.48% 09/28/2021 110.48% 09/07/2021 110.48% 08/17/2021 110.48% 07/27/2021 110.48% 07/06/2021 110.48% 06/21/2021 110.55% 06/07/2021 111.33% 05/19/2021 111.31% 05/02/2021 111.13% 04/11/2021 111.20% 03/24/2021 111.21% 03/08/2021 111.23% 02/21/2021 112.15% 02/05/2021 111.89% 01/23/2021 111.85% 01/11/2021 111.87% 12/31/2020 111.85% 12/16/2020 111.32% 12/03/2020 111.49% 11/20/2020 109.66%