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Lloyds 3.875% 05/32
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EUR
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.875%
Maturity Date
14/05/2032
Credit Risk
Low
Currency
EUR
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
3.64
Yield to Call
3.64
Z Spread (bps)
112.7
Duration
5.22
Next Coupon Date
14/05/2025
Accrued Interest
3.334
Next Call Date
14/05/2031
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
14/05/2031
Reset Index (Current Level)
2.270%
Spread
118bp
Reset Index
EUAMDB01 (EURIBOR ICE Swap Rate 11:00AM)
Additional Information
ISIN Code
XS2815980664
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
14/05/2024
Issue Price
99.813
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.