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Lloyds Banking Group 0.482% 2023-12 JPY

New bond issue: Lloyds Banking Group (LSE:LLOY) issued new debt notes (JP582667AHC7) for 37.8B JPY as of December 14, 2017. Tradable at Euronext Dublin as of April 12, 2018.

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 Banking Group
Stock (Group)LSE:LLOY
Bond TypeCorporate
Maturity DateDecember 14, 2023
Residual Duration3 years, 10 days
CurrencyJPY (Japanese Yen)
Coupon TypeFixed Rate
Coupon (Yearly)0.482%
Coupon FrequencySemiannual
Minimum Lot100,000,000 JPY
Additional Lots100,000,000 JPY
Issue DateDecember 14, 2017
Issued Amount37,800,000,000 JPY
Issue Price100.000%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), A3 stable (Moody's), A+ stable (Fitch), A stable (DBRS)
Bond RatingBBB+ (S&P), A3 (Moody's), A+ (Fitch)
Home ExchangeDublin
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

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

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