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Bond Lloyds Bank PLC 1.326% ( US53944YAM57 ) in USD

Issuer	Lloyds Bank PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	US53944YAM57 ( in USD )
Interest rate	1.326% per year ( payment 2 times a year)
Maturity	06/14/2023 - Bond has expired
Prospectus brochure of the bond Lloyds Bank PLC US53944YAM57 in USD 1.326%, expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	53944YAM5
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 US53944YAM57, pays a coupon of 1.326% per year. The coupons are paid 2 times per year and the Bond maturity is 06/14/2023 The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAM57, 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 US53944YAM57, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 06/12/2023 100.00% 05/19/2023 100.00% 04/25/2023 100.00% 04/05/2023 100.00% 03/18/2023 100.00% 02/23/2023 100.00% 02/02/2023 100.00% 01/13/2023 100.00% 12/21/2022 100.00% 11/29/2022 100.00% 11/06/2022 100.00% 10/17/2022 100.00% 09/29/2022 100.00% 09/12/2022 100.00% 08/27/2022 100.00% 08/11/2022 100.00% 07/27/2022 100.00% 07/11/2022 100.00% 06/26/2022 99.99% 06/11/2022 99.99% 05/28/2022 99.95% 05/13/2022 99.83% 04/28/2022 99.76% 04/12/2022 99.72% 03/28/2022 99.72% 03/14/2022 99.74% 02/27/2022 99.88% 02/08/2022 99.97% 01/24/2022 100.07% 01/04/2022 100.19% 12/18/2021 100.25% 12/01/2021 100.31% 11/15/2021 100.41% 11/01/2021 100.44% 10/18/2021 100.50% 10/04/2021 100.62% 09/17/2021 100.67% 08/31/2021 100.68% 08/19/2021 100.68% 08/07/2021 100.70% 07/25/2021 100.73% 07/12/2021 100.80% 06/28/2021 100.79% 06/14/2021 100.91% 05/28/2021 100.89% 05/11/2021 100.89% 04/22/2021 100.90% 04/04/2021 100.88%