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Lloyds 6.75% Perp Bond
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USD
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Bond Description
Current Coupon
6.75%
Maturity Date
19/06/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
GBR
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Upgrade on 2024-11-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
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
Not Applicable
Yield to Call
6.36
Z Spread (bps)
232.2
Duration
1.04
Next Coupon Date
27/06/2024
Accrued Interest
1.05
Next Call Date
27/06/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
27/06/2026
Reset Index (Current Level)
4.060%
Spread
481.5bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
US53944YAJ29
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
19/06/2019
Issue Price
100
Coupon Frequency
4
Day Count
ISMA-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.