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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, 11 months, 28 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
IsinXS1907146671
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


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


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