Bond Lloyds Banking Group 3.75% ( US53944YAD58 ) in USD

Issuer Lloyds Banking Group
Market price refresh price now   100.00 %  ▲ 
Country  United Kingdom
ISIN code  US53944YAD58 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 11/01/2027



Prospectus brochure in PDF format

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 11/01/2027 ( In 117 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.
DateClean price
12/03/202699.85%
07/01/202699.89%
10/11/202599.62%
15/09/202599.62%
22/07/202599.06%
21/05/202598.69%
06/03/202598.57%
14/01/202597.63%
18/11/202497.07%
29/09/202499.04%
13/08/202498.01%
07/08/2024100.00%
14/06/202496.51%
04/09/2023100.00%