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Obbligazione Lloyds Bank PLC 1.326% ( US53944YAM57 ) in USD

Emittente	Lloyds Bank PLC
Prezzo di mercato	100 USD  ▲
Paese	Regno Unito
Codice isin	US53944YAM57 ( in USD )
Tasso d'interesse	1.326% per anno ( pagato 2 volte l'anno)
Scadenza	14/06/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Lloyds Bank PLC US53944YAM57 in USD 1.326%, scaduta
Importo minimo	200 000 USD
Importo totale	1 000 000 000 USD
Cusip	53944YAM5
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 US53944YAM57, pays a coupon of 1.326% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 06/14/2023 The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAM57, 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 US53944YAM57, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 12/06/2023 100.00% 19/05/2023 100.00% 25/04/2023 100.00% 05/04/2023 100.00% 18/03/2023 100.00% 23/02/2023 100.00% 02/02/2023 100.00% 13/01/2023 100.00% 21/12/2022 100.00% 29/11/2022 100.00% 06/11/2022 100.00% 17/10/2022 100.00% 29/09/2022 100.00% 12/09/2022 100.00% 27/08/2022 100.00% 11/08/2022 100.00% 27/07/2022 100.00% 11/07/2022 100.00% 26/06/2022 99.99% 11/06/2022 99.99% 28/05/2022 99.95% 13/05/2022 99.83% 28/04/2022 99.76% 12/04/2022 99.72% 28/03/2022 99.72% 14/03/2022 99.74% 27/02/2022 99.88% 08/02/2022 99.97% 24/01/2022 100.07% 04/01/2022 100.19% 18/12/2021 100.25% 01/12/2021 100.31% 15/11/2021 100.41% 01/11/2021 100.44% 18/10/2021 100.50% 04/10/2021 100.62% 17/09/2021 100.67% 31/08/2021 100.68% 19/08/2021 100.68% 07/08/2021 100.70% 25/07/2021 100.73% 12/07/2021 100.80% 28/06/2021 100.79% 14/06/2021 100.91% 28/05/2021 100.89% 11/05/2021 100.89% 22/04/2021 100.90% 04/04/2021 100.88%