Bond Lloyds Banking Group 6.413% ( USG5533WAA56 ) in USD

Issuer Lloyds Banking Group
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  USG5533WAA56 ( in USD )
Interest rate 6.413% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Lloyds Banking Group USG5533WAA56 en USD 6.413%, maturity Perpetual


Minimal amount 100 000 USD
Total amount 750 000 000 USD
Cusip G5533WAA5
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Next Coupon 01/10/2026 ( In 15 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 USG5533WAA56, pays a coupon of 6.413% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
The Bond issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code USG5533WAA56, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
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15/12/2022100.00%
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30/10/2022100.00%
09/10/2022100.00%
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28/08/2022100.00%
07/08/2022100.00%
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26/06/2022100.00%
05/06/2022100.00%
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20/02/2022100.00%
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19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
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25/07/2021100.00%
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30/12/2020100.00%
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