Obbligazione Lloyds Bank PLC 4.582% ( US539439AH25 ) in USD

Emittente Lloyds Bank PLC
Prezzo di mercato 100 USD  ⇌ 
Paese  Regno Unito
Codice isin  US539439AH25 ( in USD )
Tasso d'interesse 4.582% per anno ( pagato 2 volte l'anno)
Scadenza 09/12/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Lloyds Bank PLC US539439AH25 in USD 4.582%, scaduta




Importo minimo 200 000 USD
Importo totale 1 324 457 000 USD
Cusip 539439AH2
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Lloyds Banking Group plc è una delle maggiori istituzioni finanziarie del Regno Unito, offrendo una vasta gamma di servizi bancari al dettaglio e commerciali, gestione patrimoniale e assicurazioni.

The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AH25, pays a coupon of 4.582% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/09/2025

The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AH25, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AH25, was rated BBB- ( Lower medium grade - Investment-grade ) 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%