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Lloyds 5.687% 03/30 Bond
LATEST BOND PRICE
AUD
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LATEST BOND PRICE
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Bond Description
Current Coupon
5.687%
Maturity Date
06/03/2030
Credit Risk
Low
Currency
AUD
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
GBR
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Upgrade on 2024-11-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A+
Last Rating Action
Upgrade on 2024-11-21
Issuer Rating Action History
07/12/2023
A
Affirmed
Rating Outlook Stable
15/12/2022
A
Affirmed
Rating Outlook Stable
19/01/2022
A
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
4.86
Yield to Call
4.86
Z Spread (bps)
144.5
Duration
3.29
Next Coupon Date
06/09/2025
Accrued Interest
1.53
Next Call Date
06/03/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
06/03/2029
Reset Index (Current Level)
3.700%
Spread
168bp
Reset Index
BBSW3M (ASX Australian Bank Bill Short Term Rates 3M Mid)
Bond Additional Information
ISIN Code
AU3CB0307338
Registration Type
Underwritten-Agent
Amount Issued
450,000,000
Amount Outstanding
450,000,000
Issue Date
06/03/2024
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
10,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.