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Bond Lloyds Bank PLC 5.3% ( USG5533WBV84 ) in USD

Issuer	Lloyds Bank PLC
Market price	105.62 %  ⇌
Country	United Kingdom
ISIN code	USG5533WBV84 ( in USD )
Interest rate	5.3% per year ( payment 2 times a year)
Maturity	11/30/2045
Prospectus brochure of the bond Lloyds Bank PLC USG5533WBV84 en USD 5.3%, maturity 11/30/2045
Minimal amount	200 000 USD
Total amount	824 082 000 USD
Cusip	G5533WBV8
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	12/01/2026 ( In 37 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. Lloyds Bank PLC issued a USD 824,082,000 bond (ISIN: USG5533WBV84, CUSIP: G5533WBV8) maturing on November 30, 2045, currently trading at 105.62% with a 5.3% coupon rate, paying semi-annually, minimum purchase size of 200,000 and a Standard & Poor's rating of BBB-.
Date Clean price 03/10/2026 105.62% 01/05/2026 105.62% 11/06/2025 105.62% 09/11/2025 105.62% 07/18/2025 105.62% 05/16/2025 105.62% 03/01/2025 105.62% 01/11/2025 105.62% 11/13/2024 105.62% 09/27/2024 105.62% 08/12/2024 105.62% 08/07/2024 100.00% 03/01/2024 105.62% 08/20/2023 105.62% 07/27/2023 105.62% 07/03/2023 105.62% 06/09/2023 105.62% 05/16/2023 105.62% 04/22/2023 105.62% 03/29/2023 105.62% 03/05/2023 105.62% 02/10/2023 105.62% 01/18/2023 105.62% 12/26/2022 105.62% 12/03/2022 105.62% 11/11/2022 105.62% 10/22/2022 105.62% 10/03/2022 105.62% 09/16/2022 105.62% 08/31/2022 105.62% 08/15/2022 105.62% 07/30/2022 105.62% 07/15/2022 105.62% 06/29/2022 105.62% 06/14/2022 105.62% 05/31/2022 105.62% 05/16/2022 105.62% 05/01/2022 105.62% 04/15/2022 105.62% 03/31/2022 105.62% 03/16/2022 105.62% 03/02/2022 105.62% 02/13/2022 105.62% 01/27/2022 105.62% 01/07/2022 105.62% 12/17/2021 105.62% 11/26/2021 105.62% 11/05/2021 105.62% 10/15/2021 105.62% 09/24/2021 105.62% 09/03/2021 105.62% 08/13/2021 105.62% 07/23/2021 105.62% 07/02/2021 105.62% 06/11/2021 105.62% 05/24/2021 98.38% 05/06/2021 98.38% 04/16/2021 98.38% 03/30/2021 98.38% 03/13/2021 98.38% 02/25/2021 98.38% 02/09/2021 98.38% 01/27/2021 98.38% 01/15/2021 98.38% 01/04/2021 98.38% 12/23/2020 98.38% 12/08/2020 98.38% 11/26/2020 98.38%