Bond Lloyds Banking Group 4.65% ( US53944YAB92 ) in USD

Issuer Lloyds Banking Group
Market price 113.37 %  ▲ 
Country  United Kingdom
ISIN code  US53944YAB92 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 23/03/2026 - Bond has expired



Prospectus brochure of the bond Lloyds Banking Group US53944YAB92 in USD 4.65%, expired


Minimal amount /
Total amount /
Cusip 53944YAB9
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 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.

In the realm of fixed-income investments, a notable bond issuance from Lloyds Banking Group, a prominent financial institution headquartered in the United Kingdom, is currently being observed by market participants. As one of the largest retail and commercial banks in the UK, Lloyds Banking Group maintains a significant footprint across diverse financial services, including consumer and corporate banking, and wealth management, playing a vital role in the country's economic landscape. This specific bond, identified by ISIN US53944YAB92 and CUSIP 53944YAB9, is denominated in USD and trades at a current market price of 99.4288% of its par value. The security features an annual coupon rate of 4.65%, providing semi-annual interest payments to investors, leading up to its maturity date on March 23, 2026. Evaluating its creditworthiness, the bond has been assigned an investment-grade rating of BBB- by Standard & Poor's (S&P) and Baa1 by Moody's, reflecting the issuer's assessed capacity to meet its financial obligations and providing insights into its risk profile within the global debt market.
DateClean price
14/11/202499.43%
27/09/202499.80%
06/09/202499.66%
07/08/2024100.00%
08/12/202397.00%
09/08/2023112.71%
16/07/2023112.71%
22/06/2023112.71%
29/05/2023112.71%
05/05/2023112.71%
11/04/2023112.71%
18/03/2023112.71%
23/02/2023112.71%
31/01/2023112.71%
08/01/2023112.71%
16/12/2022112.71%
23/11/2022112.71%
31/10/2022112.71%
10/10/2022112.71%
19/09/2022112.71%
29/08/2022112.71%
08/08/2022112.71%
18/07/2022112.71%
27/06/2022112.71%
06/06/2022112.71%
16/05/2022112.71%
25/04/2022112.71%
04/04/2022112.71%
14/03/2022112.71%
21/02/2022112.71%
31/01/2022112.71%
10/01/2022112.71%
20/12/2021112.71%
29/11/2021112.71%
08/11/2021112.71%
18/10/2021112.71%
27/09/2021112.71%
06/09/2021112.71%
16/08/2021112.71%
26/07/2021112.71%
05/07/2021112.71%
14/06/2021112.71%
24/05/2021112.71%
03/05/2021112.71%
12/04/2021112.71%
26/03/2021112.53%
09/03/2021112.04%
21/02/2021114.68%
06/02/2021114.97%
24/01/2021114.87%
11/01/2021114.84%
31/12/2020115.28%
15/12/2020114.58%
03/12/2020114.76%
20/11/2020113.37%