Bond Lloyds Bank Group 3.75% ( US53944YAD58 ) in USD

Issuer	Lloyds Bank Group
Market price	99.622 % ▲
Country	United Kingdom
ISIN code	US53944YAD58 ( in USD )
Interest rate	3.75% per year ( payment 2 times a year)
Maturity	11/01/2027
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Minimal amount	200 000 USD
Total amount	1 250 000 000 USD
Cusip	53944YAD5
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	11/01/2026 ( In 26 days )
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. Lloyds Banking Group (US53944YAD58, CUSIP 53944YAD5) issued a USD 1,250,000,000 bond with a 3.75% coupon, maturing on 11/01/2027, currently trading at 98.566%, paying semi-annually, minimum purchase 200,000, rated BBB+ by S&P and A3 by Moody's.