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Lloyds 6.75% Perp
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Regulated by the Monetary Authority of Singapore
Bond Information
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
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
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.14
Z Spread (bps)
196.4
Duration
1.21
Next Coupon Date
27/06/2024
Accrued Interest
1.425
Next Call Date
27/06/2026
Next Call Price
100
Liquidity
Liquid
Next Reset Date
27/06/2026
Reset Index (Current Level)
4.030%
Spread
481.5bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
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.