Obbligazione Lloyds Banking Group 6.413% ( US539439AC38 ) in USD

Emittente Lloyds Banking Group
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Regno Unito
Codice isin  US539439AC38 ( in USD )
Tasso d'interesse 6.413% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Lloyds Banking Group US539439AC38 en USD 6.413%, scadenza perpetue


Importo minimo 100 000 USD
Importo totale 750 000 000 USD
Cusip 539439AC3
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 21/11/2026 ( In 66 giorni )
Descrizione dettagliata Lloyds Banking Group è una delle più grandi istituzioni finanziarie del Regno Unito, offrendo una vasta gamma di servizi bancari al dettaglio e commerciali, tra cui conti correnti, mutui, prestiti e servizi di investimento.

The Obbligazione issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US539439AC38, pays a coupon of 6.413% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
The Obbligazione issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US539439AC38, 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%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
10/01/2021100.00%
24/12/2020100.00%
07/12/2020100.00%
20/11/2020100.00%