| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
 
Lloyds 4.500% 11/24 (USD)
Lloyds Banking Group PLC
to trade this BondbloX
Bondblox Price Information
Last Price
98.750
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS53944YAA10
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.487
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Lloyds Banking Group PLC
ISIN
US53944YAA10
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
4.500%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Nov 4, 2014
Maturity Date
11/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1,S&P:BBB-,Fitch:BBB+
Registration Type
Registered Offering
Seniority
Subordinated
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 4, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Lloyds 4.500% 11/24 (USD)
to trade this BondbloX
Lloyds Banking Group PLC
Bondblox Price Information
Last Price
98.750
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS53944YAA10
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.487
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Lloyds Banking Group PLC
ISIN
US53944YAA10
Bond Currency
USD
Country of Risk
GBR
Guarantor
Not Applicable
Coupon
4.500%
Coupon Type
Fixed
Industry Type
Banks (Tier 2)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Nov 4, 2014
Maturity Date
11/24
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa1
S&P:BBB-
Fitch:BBB+
Registration Type
Registered Offering
Seniority
Subordinated
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 4, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

Track the latest bond prices on the BondbloX app

Filter & find the right bond by
using our bond screener
Track your bond portfolio,
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
Registered office: 8 Marina View, #43-062 Asia Square Tower 1, Singapore 018960
© Copyright BondbloX 2024, All Rights Reserved.