Bond Lloyds Bank PLC 4.582% ( USG5533WBU02 ) in USD

Issuer Lloyds Bank PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  USG5533WBU02 ( in USD )
Interest rate 4.582% per year ( payment 2 times a year)
Maturity 12/09/2025 - Bond has expired



Prospectus brochure of the bond Lloyds Bank PLC USG5533WBU02 in USD 4.582%, expired




Minimal amount 200 000 USD
Total amount 1 324 457 000 USD
Cusip G5533WBU0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USG5533WBU02, pays a coupon of 4.582% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/09/2025
The Bond issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code USG5533WBU02, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%
05/02/2021100.00%
04/11/2021100.00%
03/23/2021100.00%
03/06/2021100.00%
02/17/2021100.00%
02/01/2021100.00%
01/16/2021100.00%
12/30/2020100.00%
12/13/2020100.00%
11/26/2020100.00%