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Bond Lloyds Banking Group 4.344% ( US53944YAE32 ) in USD

Issuer	Lloyds Banking Group
Market price	113.94 %  ▲
Country	United Kingdom
ISIN code	US53944YAE32 ( in USD )
Interest rate	4.344% per year ( payment 2 times a year)
Maturity	08/01/2048
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	53944YAE3
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
Next Coupon	09/01/2027 ( In 115 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 (US53944YAE32, CUSIP 53944YAE3) issued a USD-denominated bond currently trading at 81.309%, offering a 4.344% coupon, payable semi-annually, and maturing on 08/01/2048, with ratings of BBB- (S&P) and Baa1 (Moody's).
Date Clean price 20/08/2025 80.78% 24/06/2025 77.88% 11/04/2025 76.65% 04/02/2025 78.67% 19/12/2024 81.31% 20/10/2024 83.39% 01/09/2024 83.47% 07/08/2024 100.00% 06/07/2024 79.79% 14/09/2023 73.12% 20/08/2023 72.31% 28/07/2023 76.51% 04/07/2023 76.96% 11/06/2023 77.84% 18/05/2023 74.83% 24/04/2023 78.04% 05/04/2023 78.92% 18/03/2023 72.51% 23/02/2023 77.86% 02/02/2023 82.67% 13/01/2023 80.48% 20/12/2022 77.44% 28/11/2022 76.46% 27/11/2022 76.46% 05/11/2022 67.04% 17/10/2022 67.57% 29/09/2022 70.91% 12/09/2022 78.75% 26/08/2022 82.44% 10/08/2022 85.43% 25/07/2022 82.52% 10/07/2022 80.31% 25/06/2022 82.11% 10/06/2022 85.86% 26/05/2022 85.90% 11/05/2022 84.42% 26/04/2022 89.92% 10/04/2022 94.06% 26/03/2022 94.28% 11/03/2022 95.52% 24/02/2022 103.51% 05/02/2022 106.30% 21/01/2022 110.18% 02/01/2022 116.01% 17/12/2021 119.64% 30/11/2021 121.94% 15/11/2021 120.40% 01/11/2021 119.97% 18/10/2021 118.54% 05/10/2021 118.08% 18/09/2021 121.61% 31/08/2021 120.77% 19/08/2021 121.04% 07/08/2021 119.99% 25/07/2021 118.91% 12/07/2021 119.20% 28/06/2021 116.04% 14/06/2021 114.13% 27/05/2021 112.23% 10/05/2021 112.05% 20/04/2021 112.87% 03/04/2021 110.30% 17/03/2021 108.05% 01/03/2021 113.94%