Bond Lloyds Bank PLC 6.293% ( US53944YAY95 ) in USD

Issuer Lloyds Bank PLC
Market price refresh price now   100.671 %  ▼ 
Country  United Kingdom
ISIN code  US53944YAY95 ( in USD )
Interest rate 6.293% per year ( payment 4 times a year)
Maturity 01/04/2028
Minimal amount /
Total amount /
Cusip 53944YAY9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 01/05/2027 ( In 72 days )
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 US53944YAY95, pays a coupon of 6.293% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/04/2028

The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAY95, 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 US53944YAY95, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/20/2026100.67%
05/18/2026100.71%