Bond Lloyds Banking Group 5.721% ( US53944YBA01 ) in USD

Issuer Lloyds Banking Group
Market price refresh price now   101.98 %  ▼ 
Country  United Kingdom
ISIN code  US53944YBA01 ( in USD )
Interest rate 5.721% per year ( payment 2 times a year)
Maturity 05/06/2030



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip 53944YBA0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 05/12/2026 ( In 80 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 US53944YBA01, pays a coupon of 5.721% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/06/2030

The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US53944YBA01, was rated A3 ( Upper 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 US53944YBA01, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/06/2025103.40%
02/04/2025103.12%
28/01/2025102.05%
27/01/2025101.98%