Obbligazione Lloyds Bank PLC 4.55% ( US539439AT62 ) in USD

Emittente Lloyds Bank PLC
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Regno Unito
Codice isin  US539439AT62 ( in USD )
Tasso d'interesse 4.55% per anno ( pagato 2 volte l'anno)
Scadenza 15/08/2028
Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip 539439AT6
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 16/02/2027 ( In 114 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 US539439AT62, pays a coupon of 4.55% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/15/2028

The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AT62, was rated A3 ( Upper 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 US539439AT62, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/05/202496.52%
29/08/202397.74%
05/08/202397.74%
12/07/202397.74%
18/06/202397.74%
25/05/202397.74%
01/05/202397.74%
07/04/202397.74%
20/03/202393.41%
25/02/202394.54%
03/02/202397.92%
14/01/202396.58%
23/12/202294.58%
01/12/202294.36%
09/11/202289.53%
19/10/202289.10%
30/09/202291.71%
13/09/202296.51%
27/08/202298.38%
11/08/202299.48%
27/07/202299.20%
11/07/202298.02%
26/06/202297.59%
12/06/202298.57%
29/05/2022100.79%
14/05/2022100.00%
29/04/2022100.58%
13/04/2022102.27%
28/03/2022102.01%
14/03/2022103.39%
27/02/2022107.23%
09/02/2022109.21%
25/01/2022111.60%
05/01/2022113.42%
19/12/2021114.96%
02/12/2021114.72%
16/11/2021114.31%
03/11/2021114.65%
20/10/2021114.33%
06/10/2021115.29%
20/09/2021116.73%
02/09/2021116.63%
21/08/2021117.16%
08/08/2021117.36%
27/07/2021117.74%
15/07/2021116.91%
01/07/2021116.41%
17/06/2021116.27%
30/05/2021115.90%
14/05/2021115.18%
26/04/2021115.47%
06/04/2021114.93%
20/03/2021113.83%
04/03/2021116.68%