This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

Lloyds Bank 3.375% 2021-11 USD

New bond issue: Lloyds Bank (LSE:LLOY) issued new debt notes (XS1907146671) for 750M USD as of November 5, 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, Mortgage Backed Security, Secure
Maturity DateNovember 15, 2021
Residual Duration1 year, 5 months, 18 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.375%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateNovember 15, 2018
Issued Amount750,000,000 USD
Maturity Price100.000%
Issuer RatingA positive (S&P), Aa3 stable (Moody's), A+ stable (Fitch), A (high) stable (DBRS)
Home ExchangeLondon
CountryUnited Kingdom
RegionEurope developed

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

Next Empresa Nacional del Petroleo 5.25% 2029-11 USD