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Lloyds 4.65% 03/26
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.65%
Maturity Date
24/03/2026
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed
Country
GBR
Industry Type
Banks (Tier 2)
Callable
No
Perpetual
No
Guarantor
None
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
Yield Analysis
Yield3
4.81
Yield to Call
Not Applicable
Z Spread (bps)
53.9
Duration
0.97
Next Coupon Date
24/03/2025
Accrued Interest
2.183
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US53944YAB92
Registration Type
Underwritten
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
24/03/2016
Issue Price
99.77
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
200,000
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.