Obbligazione Lloyds Banking Group 6.413% ( USG5533WAA56 ) in USD

Emittente Lloyds Banking Group
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Regno Unito
Codice isin  USG5533WAA56 ( in USD )
Tasso d'interesse 6.413% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Lloyds Banking Group USG5533WAA56 en USD 6.413%, scadenza perpetue


Importo minimo 100 000 USD
Importo totale 750 000 000 USD
Cusip G5533WAA5
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating N/A
Coupon successivo 01/10/2026 ( In 15 giorni )
Descrizione dettagliata Lloyds Banking Group è una delle più grandi istituzioni finanziarie del Regno Unito, offrendo una vasta gamma di servizi bancari al dettaglio e commerciali, tra cui conti correnti, mutui, prestiti e servizi di investimento.

The Obbligazione issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code USG5533WAA56, pays a coupon of 6.413% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
The Obbligazione issued by Lloyds Banking Group ( United Kingdom ) , in USD, with the ISIN code USG5533WAA56, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
17/02/2021100.00%
01/02/2021100.00%
16/01/2021100.00%
30/12/2020100.00%
13/12/2020100.00%
26/11/2020100.00%