Bond Lloyds Bank PLC 3.87% ( US53944YAL74 ) in USD

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  US53944YAL74 ( in USD )
Interest rate 3.87% per year ( payment 2 times a year)
Maturity 07/08/2025 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC US53944YAL74 in USD 3.87%, expired




Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 53944YAL7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Detailed description Lloyds Banking Group plc is a major British multinational banking and financial services corporation headquartered in London, offering a wide range of retail, commercial, and corporate banking services.

The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAL74, pays a coupon of 3.87% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/08/2025

The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAL74, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAL74, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2025100.00%
04/28/2025100.00%
02/13/2025100.00%
01/04/2025100.00%
11/03/2024100.00%
09/12/2024100.00%
08/07/2024100.00%
05/09/202499.65%
08/29/2023101.12%
08/05/2023101.12%
07/12/2023101.12%
06/18/2023101.12%
05/25/2023101.12%
05/01/2023101.12%
04/07/2023101.12%
03/14/2023101.12%
02/19/2023101.12%
01/27/2023101.12%
01/04/2023101.12%
12/12/2022101.12%
11/19/2022101.12%
10/27/2022101.12%
10/06/2022101.12%
09/15/2022101.12%
08/25/2022101.12%
08/04/2022101.12%
07/14/2022101.12%
06/23/2022101.12%
06/02/2022101.12%
05/12/2022101.12%
04/21/2022101.12%
03/31/2022101.12%
03/16/2022101.18%
03/02/2022103.32%
02/13/2022104.00%
01/26/2022104.93%
01/06/2022105.85%
12/16/2021105.85%
11/30/2021105.64%
11/15/2021105.94%
11/01/2021106.76%
10/18/2021107.10%
10/04/2021107.70%
09/16/2021107.46%
08/30/2021108.06%
08/18/2021108.14%
08/06/2021108.25%
07/25/2021107.75%
07/12/2021108.39%
06/28/2021108.28%
06/14/2021108.94%
05/27/2021108.94%
05/10/2021108.86%
04/21/2021108.95%
04/04/2021108.66%