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Bond Lloyds Banking Group 1.627% ( US53944YAP88 ) in USD

Issuer	Lloyds Banking Group
Market price	99.44 %  ▼
Country	United Kingdom
ISIN code	US53944YAP88 ( in USD )
Interest rate	1.627% per year ( payment 2 times a year)
Maturity	10/05/2027
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	53944YAP8
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
Next Coupon	11/11/2026 ( In 56 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 Bank PLC issued a USD 1,000,000,000 bond (ISIN: US53944YAP88, CUSIP: 53944YAP8) maturing on 10/05/2027, currently trading at 95.29% with a 1.627% coupon, paying semi-annually, and rated BBB+ by S&P and A3 by Moody's, with a minimum purchase amount of USD 200,000.
Date Clean price 15/05/2026 99.92% 26/02/2026 99.50% 26/12/2025 99.00% 30/10/2025 98.61% 05/09/2025 98.18% 02/09/2025 97.50% 08/07/2025 97.50% 30/04/2025 96.93% 14/02/2025 95.75% 06/01/2025 95.29% 05/11/2024 94.82% 15/09/2024 95.31% 07/08/2024 100.00% 25/07/2024 93.86% 28/10/2023 88.75% 13/09/2023 88.99% 19/08/2023 88.88% 26/07/2023 88.72% 02/07/2023 88.43% 09/06/2023 89.33% 16/05/2023 89.52% 23/04/2023 89.46% 04/04/2023 89.13% 17/03/2023 88.04% 16/03/2023 88.04% 22/02/2023 87.78% 01/02/2023 89.04% 11/01/2023 87.52% 20/12/2022 87.13% 28/11/2022 86.02% 06/11/2022 83.73% 17/10/2022 84.23% 28/09/2022 86.02% 11/09/2022 88.37% 26/08/2022 89.33% 10/08/2022 89.32% 25/07/2022 89.60% 10/07/2022 88.55% 24/06/2022 88.62% 10/06/2022 89.95% 26/05/2022 89.93% 10/05/2022 89.66% 25/04/2022 89.98% 09/04/2022 91.11% 25/03/2022 91.60% 10/03/2022 93.35% 23/02/2022 94.57% 04/02/2022 96.34% 19/01/2022 96.59% 30/12/2021 98.33% 14/12/2021 98.48% 27/11/2021 98.69% 12/11/2021 98.68% 29/10/2021 98.87% 15/10/2021 99.52% 01/10/2021 100.07% 12/09/2021 100.33% 28/08/2021 100.35% 16/08/2021 100.60% 04/08/2021 101.22% 23/07/2021 100.58% 10/07/2021 100.55% 26/06/2021 100.00% 13/06/2021 100.72% 26/05/2021 100.49% 09/05/2021 100.47% 20/04/2021 99.90% 03/04/2021 99.44%