Obbligazione Lloyds Bank PLC 5.3% ( US539439AJ80 ) in USD

Emittente Lloyds Bank PLC
Prezzo di mercato refresh price now   100 USD  ▼ 
Paese  Regno Unito
Codice isin  US539439AJ80 ( in USD )
Tasso d'interesse 5.3% per anno ( pagato 2 volte l'anno)
Scadenza 30/11/2045



Prospetto opuscolo dell'obbligazione Lloyds Bank PLC US539439AJ80 en USD 5.3%, scadenza 30/11/2045




Importo minimo 200 000 USD
Importo totale 824 082 000 USD
Cusip 539439AJ8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Coupon successivo 01/12/2026 ( In 37 giorni )
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 US539439AJ80, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/30/2045

The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AJ80, 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 US539439AJ80, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/08/2023104.58%
30/07/2023104.58%
06/07/2023104.58%
12/06/2023104.58%
19/05/2023104.58%
25/04/2023104.58%
01/04/2023104.58%
08/03/2023104.58%
13/02/2023104.58%
21/01/2023104.58%
29/12/2022104.58%
06/12/2022104.58%
13/11/2022104.58%
21/10/2022104.58%
30/09/2022104.58%
09/09/2022104.58%
19/08/2022104.58%
29/07/2022104.58%
08/07/2022104.58%
17/06/2022104.58%
27/05/2022104.58%
06/05/2022104.58%
15/04/2022104.58%
25/03/2022104.58%
04/03/2022104.58%
11/02/2022104.58%
21/01/2022104.58%
31/12/2021104.58%
10/12/2021104.58%
19/11/2021104.58%
05/11/2021104.58%
23/10/2021104.58%
09/10/2021104.58%
23/09/2021104.58%
05/09/2021104.58%
22/08/2021104.58%
10/08/2021104.58%
29/07/2021104.58%
17/07/2021104.58%
04/07/2021104.58%
20/06/2021104.58%
06/06/2021104.58%
19/05/2021104.58%
02/05/2021104.58%
11/04/2021104.58%
24/03/2021104.58%
08/03/2021104.58%
21/02/2021104.58%
06/02/2021104.58%
24/01/2021104.58%
12/01/2021104.58%
01/01/2021104.58%
16/12/2020104.58%
03/12/2020104.58%
20/11/2020100.00%