Obbligazione Lloyds Bank PLC 4.582% ( USG5533WBU02 ) in USD

Emittente Lloyds Bank PLC
Prezzo di mercato 100 USD  ⇌ 
Paese  Regno Unito
Codice isin  USG5533WBU02 ( in USD )
Tasso d'interesse 4.582% per anno ( pagato 2 volte l'anno)
Scadenza 09/12/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Lloyds Bank PLC USG5533WBU02 in USD 4.582%, scaduta




Importo minimo 200 000 USD
Importo totale 1 324 457 000 USD
Cusip G5533WBU0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
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 USG5533WBU02, pays a coupon of 4.582% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/09/2025
The Obbligazione issued by Lloyds Bank PLC ( United Kingdom ) , in USD, with the ISIN code USG5533WBU02, was rated BBB- ( Lower medium grade - Investment-grade ) 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%