Lloyds 6.750% 10/49 (USD)
Lloyds Banking Group Plc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS53944YBB83
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.975
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Lloyds Banking Group Plc
ISIN
US53944YBB83
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
6.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Oct 3, 2024
Maturity Date
10/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3,S&P:BB-,Fitch:BBB
Registration Type
Registered Offering
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Sep 27, 2031
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
315bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 27, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS53944YBB83
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.975
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
US53944YBB83
Bond Currency
USD
Country of Risk
GBR
Guarantor
None
Coupon
6.750%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
Oct 3, 2024
Maturity Date
10/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:Baa3
S&P:BB-
Fitch:BBB
S&P:BB-
Fitch:BBB
Registration Type
Registered Offering
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Sep 27, 2031
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
315bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
4
Next Coupon Date
Mar 27, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.