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Lloyds Bank 0.625% 2025-03 EUR

Update! New bond issue: Lloyds Bank (LSE:LLOY) issued new debt notes (XS1795392502) for 1B EUR as of March 15, 2018. Tradable at London Stock Exchange as of March 26, 2018.

Lloyds Bank plc provides banking and financial products and services. It is a subsidiary of Lloyds Banking Group. Lloyds Banking Group plc is a major British financial institution. Lloyds' has extensive overseas operations in the US, Europe, the Middle East and Asia. It is headquartered in London.

IssuerLloyds Bank
Stock (Group)LSE:LLOY
Bond TypeCorporate
CategoryCovered, Deferrable, Mortgage Backed Security, Secure
Maturity DateMarch 26, 2025
Extended Maturity DateMarch 26, 2026
Residual Duration3 years, 6 months, 5 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.625%
Coupon FrequencyAnnual
Extended Coupon (Yearly)0.010%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 26, 2018
Issued Amount1,000,000,000 EUR
Issue Price99.415%
Maturity Price100.000%
Issuer RatingA positive (S&P), Aa3 stable (Moody's), A+ stable (Fitch), A (high) stable (DBRS)
Bond RatingAaa (Moody's), AAA (Fitch)
Home ExchangeLondon
Other ExchangesBerlin, Frankfurt, Munich, Stuttgart
IsinXS1795392502
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, United Kingdom, EUR, Fixed Rate, Income


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