Obbligazione Lloyds Banking Group 4.375% ( US539439AR07 ) in USD

Emittente Lloyds Banking Group
Prezzo di mercato refresh price now   93.70 USD  ▼ 
Paese  Regno Unito
Codice isin  US539439AR07 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 22/03/2028



Prospetto opuscolo dell'obbligazione Lloyds Banking Group US539439AR07 en USD 4.375%, scadenza 22/03/2028


Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 539439AR0
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 22/09/2026 ( In 6 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 US539439AR07, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/03/2028

The Obbligazione issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US539439AR07, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code US539439AR07, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/03/2026100.10%
09/01/2026100.64%
12/11/2025100.39%
17/09/2025100.77%
24/07/202599.63%
23/05/202599.12%
10/03/202598.74%
15/01/202597.14%
20/11/202498.00%
02/10/2024100.41%
16/08/202499.29%
07/08/2024100.00%
25/02/202496.36%
19/08/202396.84%
26/07/202396.84%
02/07/202396.84%
08/06/202396.84%
15/05/202396.84%
22/04/202395.89%
04/04/202396.06%
17/03/202393.70%