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Lloyds 2% 04/28
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2%
Maturity Date
12/04/2028
Credit Risk
Low
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
GBR
Industry Type
Banks
Callable
Yes
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
5.16
Yield to Call
5.16
Z Spread (bps)
77.5
Duration
1.89
Next Coupon Date
12/04/2025
Accrued Interest
1.907
Next Call Date
12/04/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
12/04/2027
Reset Index (Current Level)
4.040%
Spread
118bp
Reset Index
GUKG1 (UK Gilts 1 Year)
Additional Information
ISIN Code
XS2430704655
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
12/01/2022
Issue Price
99.81
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
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.