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Obbligazione Lloyds Bank PLC 0.695% ( US53944YAN31 ) in USD

Emittente	Lloyds Bank PLC
Prezzo di mercato	100 USD  ▲
Paese	Regno Unito
Codice isin	US53944YAN31 ( in USD )
Tasso d'interesse	0.695% per anno ( pagato 2 volte l'anno)
Scadenza	10/05/2024 - Obbligazione è scaduto
Importo minimo	200 000 USD
Importo totale	1 000 000 000 USD
Cusip	53944YAN3
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 US53944YAN31, pays a coupon of 0.695% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 05/10/2024 The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code US53944YAN31, 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 US53944YAN31, 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% 27/10/2023 99.78% 12/09/2023 99.78% 18/08/2023 99.78% 25/07/2023 99.78% 01/07/2023 99.78% 07/06/2023 99.78% 14/05/2023 99.99% 20/04/2023 99.74% 02/04/2023 99.42% 14/03/2023 99.26% 19/02/2023 98.77% 29/01/2023 98.54% 06/01/2023 98.16% 15/12/2022 97.91% 24/11/2022 97.44% 02/11/2022 97.07% 14/10/2022 96.90% 26/09/2022 96.88% 09/09/2022 97.28% 23/08/2022 97.22% 08/08/2022 97.02% 24/07/2022 96.62% 09/07/2022 96.90% 23/06/2022 97.20% 09/06/2022 97.30% 26/05/2022 97.41% 10/05/2022 97.28% 25/04/2022 97.11% 09/04/2022 97.31% 25/03/2022 97.43% 10/03/2022 97.78% 24/02/2022 98.40% 05/02/2022 98.82% 21/01/2022 99.22% 02/01/2022 99.55% 17/12/2021 99.58% 30/11/2021 99.77% 15/11/2021 99.84% 01/11/2021 99.82% 19/10/2021 100.08% 06/10/2021 100.24% 19/09/2021 100.33% 01/09/2021 100.35% 20/08/2021 100.31% 07/08/2021 100.31% 25/07/2021 100.24% 13/07/2021 100.28% 29/06/2021 100.22% 15/06/2021 100.36% 28/05/2021 100.36% 11/05/2021 100.19% 21/04/2021 100.09% 04/04/2021 100.04%