Obbligazione Lloyds Bank PLC 7.5% ( US539439AU36 ) in USD

Emittente Lloyds Bank PLC
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Regno Unito
Codice isin  US539439AU36 ( in USD )
Tasso d'interesse 7.5% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Lloyds Bank PLC US539439AU36 en USD 7.5%, scadenza perpetue




Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 539439AU3
Standard & Poor's ( S&P ) rating BB- ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 27/12/2026 ( In 63 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 US539439AU36, pays a coupon of 7.5% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US539439AU36, was rated BB- ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/2026100.00%
26/02/2026100.00%
24/12/2025100.00%
28/10/2025100.00%
04/09/2025100.10%
10/07/2025100.18%
02/05/2025100.00%
19/02/2025101.07%
07/01/2025100.75%
05/11/2024100.75%
14/09/2024100.90%
07/08/2024100.00%
20/07/2024100.63%
02/10/202393.44%
08/08/202392.45%
15/07/202392.45%
21/06/202392.45%
28/05/202392.45%
04/05/202392.45%
12/04/202391.21%
25/03/202383.88%
19/03/2023107.44%
24/02/2023107.44%
01/02/2023107.44%
09/01/2023107.44%
17/12/2022107.44%
24/11/2022107.44%
01/11/2022107.44%
11/10/2022107.44%
20/09/2022107.44%
30/08/2022107.44%
09/08/2022107.44%
19/07/2022107.44%
28/06/2022107.44%
07/06/2022107.44%
17/05/2022107.44%
26/04/2022107.44%
05/04/2022107.44%
15/03/2022107.44%
22/02/2022107.44%
01/02/2022107.44%
11/01/2022107.44%
21/12/2021107.44%
30/11/2021107.44%
09/11/2021107.44%
19/10/2021107.44%
28/09/2021107.44%
07/09/2021107.44%
17/08/2021107.44%
27/07/2021107.44%
06/07/2021107.44%
15/06/2021107.44%
25/05/2021107.44%
04/05/2021107.44%
13/04/2021107.44%
25/03/2021107.44%
08/03/2021107.44%
19/02/2021107.44%
03/02/2021107.44%
18/01/2021107.44%
01/01/2021107.44%
15/12/2020107.44%
28/11/2020107.44%
11/11/2020107.44%
30/10/2020107.44%
22/10/2020107.75%
15/10/2020106.96%
08/10/2020107.71%
30/09/2020106.11%
23/09/2020105.69%
15/09/2020107.13%