Bond Lloyds Banking Group 6.75% ( US53944YAJ29 ) in USD

Issuer Lloyds Banking Group
Market price refresh price now   104.60 %  ▲ 
Country  United Kingdom
ISIN code  US53944YAJ29 ( in USD )
Interest rate 6.75% per year ( payment 4 times a year)
Maturity Perpetual



Prospectus brochure of the bond Lloyds Banking Group US53944YAJ29 en USD 6.75%, maturity Perpetual


Minimal amount /
Total amount /
Cusip 53944YAJ2
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Next Coupon 27/09/2026 ( In 11 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.

The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US53944YAJ29, pays a coupon of 6.75% per year.
The coupons are paid 4 times per year and the Bond maturity is Perpetual
The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US53944YAJ29, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/2025100.34%
04/03/2025100.97%
12/01/2025100.40%
14/11/2024100.47%
27/09/2024101.29%
30/08/2024101.00%
07/08/2024100.00%
17/03/202498.63%
21/08/202393.87%
28/07/202393.87%
04/07/202393.87%
10/06/202393.87%
18/05/202391.61%
25/04/202390.94%
05/04/202390.27%
22/03/202386.46%
27/02/202396.80%
07/02/202392.56%
15/01/202392.56%
23/12/202292.56%
17/12/2022104.88%
24/11/2022104.88%
01/11/2022104.88%
11/10/2022104.88%
20/09/2022104.88%
30/08/2022104.88%
09/08/2022104.88%
19/07/2022104.88%
28/06/2022104.88%
07/06/2022104.88%
17/05/2022104.88%
26/04/2022104.88%
05/04/2022104.88%
15/03/2022104.88%
22/02/2022104.88%
01/02/2022104.88%
11/01/2022104.88%
21/12/2021104.88%
30/11/2021104.88%
09/11/2021104.88%
19/10/2021104.88%
28/09/2021104.88%
07/09/2021104.88%
17/08/2021104.88%
27/07/2021104.88%
06/07/2021104.88%
15/06/2021104.88%
25/05/2021104.88%
04/05/2021104.88%
13/04/2021104.88%
25/03/2021104.88%
08/03/2021104.88%
19/02/2021104.88%
03/02/2021104.88%
18/01/2021104.88%
01/01/2021104.88%
15/12/2020104.88%
28/11/2020104.88%
11/11/2020104.88%
30/10/2020104.88%
22/10/2020105.88%
15/10/2020104.94%
08/10/2020105.50%
30/09/2020104.19%
23/09/2020103.75%
15/09/2020104.60%