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Obbligazione Lloyds Bank PLC 4.5% ( US53944YAA10 ) in USD

Emittente	Lloyds Bank PLC
Prezzo di mercato	99.918 USD  ▲
Paese	Regno Unito
Codice isin	US53944YAA10 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	03/11/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Lloyds Bank PLC US53944YAA10 in USD 4.5%, scaduta
Importo minimo	200 000 USD
Importo totale	1 000 000 000 USD
Cusip	53944YAA1
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 US53944YAA10, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/03/2024 The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAA10, 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 US53944YAA10, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/10/2024 99.92% 21/08/2024 99.71% 07/08/2024 100.00% 24/11/2023 97.75% 07/08/2023 97.88% 14/07/2023 97.88% 20/06/2023 97.88% 27/05/2023 97.88% 03/05/2023 97.88% 09/04/2023 97.88% 23/03/2023 97.99% 03/03/2023 100.68% 08/02/2023 100.68% 16/01/2023 100.68% 24/12/2022 100.68% 01/12/2022 100.68% 08/11/2022 100.68% 18/10/2022 100.68% 27/09/2022 100.68% 06/09/2022 100.68% 16/08/2022 100.68% 26/07/2022 100.68% 05/07/2022 100.68% 14/06/2022 100.68% 24/05/2022 100.68% 03/05/2022 100.68% 17/04/2022 101.49% 02/04/2022 102.16% 18/03/2022 102.43% 03/03/2022 104.22% 15/02/2022 104.65% 29/01/2022 105.89% 11/01/2022 110.48% 21/12/2021 110.48% 30/11/2021 110.48% 09/11/2021 110.48% 19/10/2021 110.48% 28/09/2021 110.48% 07/09/2021 110.48% 17/08/2021 110.48% 27/07/2021 110.48% 06/07/2021 110.48% 21/06/2021 110.55% 07/06/2021 111.33% 19/05/2021 111.31% 02/05/2021 111.13% 11/04/2021 111.20% 24/03/2021 111.21% 08/03/2021 111.23% 21/02/2021 112.15% 05/02/2021 111.89% 23/01/2021 111.85% 11/01/2021 111.87% 31/12/2020 111.85% 16/12/2020 111.32% 03/12/2020 111.49% 20/11/2020 109.66%