Obbligazione Lloyds Bank PLC 3.87% ( US53944YAL74 ) in USD

Emittente Lloyds Bank PLC
Prezzo di mercato 100 USD  ⇌ 
Paese  Regno Unito
Codice isin  US53944YAL74 ( in USD )
Tasso d'interesse 3.87% per anno ( pagato 2 volte l'anno)
Scadenza 08/07/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Lloyds Bank PLC US53944YAL74 in USD 3.87%, scaduta




Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip 53944YAL7
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper 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 US53944YAL74, pays a coupon of 3.87% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/08/2025

The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAL74, 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 US53944YAL74, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2025100.00%
28/04/2025100.00%
13/02/2025100.00%
04/01/2025100.00%
03/11/2024100.00%
12/09/2024100.00%
07/08/2024100.00%
09/05/202499.65%
29/08/2023101.12%
05/08/2023101.12%
12/07/2023101.12%
18/06/2023101.12%
25/05/2023101.12%
01/05/2023101.12%
07/04/2023101.12%
14/03/2023101.12%
19/02/2023101.12%
27/01/2023101.12%
04/01/2023101.12%
12/12/2022101.12%
19/11/2022101.12%
27/10/2022101.12%
06/10/2022101.12%
15/09/2022101.12%
25/08/2022101.12%
04/08/2022101.12%
14/07/2022101.12%
23/06/2022101.12%
02/06/2022101.12%
12/05/2022101.12%
21/04/2022101.12%
31/03/2022101.12%
16/03/2022101.18%
02/03/2022103.32%
13/02/2022104.00%
26/01/2022104.93%
06/01/2022105.85%
16/12/2021105.85%
30/11/2021105.64%
15/11/2021105.94%
01/11/2021106.76%
18/10/2021107.10%
04/10/2021107.70%
16/09/2021107.46%
30/08/2021108.06%
18/08/2021108.14%
06/08/2021108.25%
25/07/2021107.75%
12/07/2021108.39%
28/06/2021108.28%
14/06/2021108.94%
27/05/2021108.94%
10/05/2021108.86%
21/04/2021108.95%
04/04/2021108.66%