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Bond Lloyds Bank PLC 0.695% ( US53944YAN31 ) in USD

Issuer	Lloyds Bank PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	US53944YAN31 ( in USD )
Interest rate	0.695% per year ( payment 2 times a year)
Maturity	05/10/2024 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	53944YAN3
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 US53944YAN31, pays a coupon of 0.695% per year. The coupons are paid 2 times per year and the Bond maturity is 05/10/2024 The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAN31, 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 US53944YAN31, 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% 10/27/2023 99.78% 09/12/2023 99.78% 08/18/2023 99.78% 07/25/2023 99.78% 07/01/2023 99.78% 06/07/2023 99.78% 05/14/2023 99.99% 04/20/2023 99.74% 04/02/2023 99.42% 03/14/2023 99.26% 02/19/2023 98.77% 01/29/2023 98.54% 01/06/2023 98.16% 12/15/2022 97.91% 11/24/2022 97.44% 11/02/2022 97.07% 10/14/2022 96.90% 09/26/2022 96.88% 09/09/2022 97.28% 08/23/2022 97.22% 08/08/2022 97.02% 07/24/2022 96.62% 07/09/2022 96.90% 06/23/2022 97.20% 06/09/2022 97.30% 05/26/2022 97.41% 05/10/2022 97.28% 04/25/2022 97.11% 04/09/2022 97.31% 03/25/2022 97.43% 03/10/2022 97.78% 02/24/2022 98.40% 02/05/2022 98.82% 01/21/2022 99.22% 01/02/2022 99.55% 12/17/2021 99.58% 11/30/2021 99.77% 11/15/2021 99.84% 11/01/2021 99.82% 10/19/2021 100.08% 10/06/2021 100.24% 09/19/2021 100.33% 09/01/2021 100.35% 08/20/2021 100.31% 08/07/2021 100.31% 07/25/2021 100.24% 07/13/2021 100.28% 06/29/2021 100.22% 06/15/2021 100.36% 05/28/2021 100.36% 05/11/2021 100.19% 04/21/2021 100.09% 04/04/2021 100.04%