Bond Lloyds Banking Group 3.369% ( US53944YAQ61 ) in USD

Issuer Lloyds Banking Group
Market price refresh price now   65.83 %  ▼ 
Country  United Kingdom
ISIN code  US53944YAQ61 ( in USD )
Interest rate 3.369% per year ( payment 2 times a year)
Maturity 14/12/2046



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 175 176 000 USD
Cusip 53944YAQ6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 14/12/2026 ( In 89 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 US53944YAQ61, pays a coupon of 3.369% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/12/2046

The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US53944YAQ61, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US53944YAQ61, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
30/06/202570.70%
17/04/202572.03%
07/02/202570.72%
27/12/202473.41%
25/10/202475.09%
06/09/202472.81%
07/08/2024100.00%
02/09/202365.83%