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Lloyds Banking Group 4.05% 2023-08 USD

Update! New bond issue: Lloyds Banking Group (LSE:LLOY) issued new debt notes (US539439AS89, 539439AS8) for 1.75B USD as of August 9, 2018. Tradable at NYSE as of August 24, 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
CategorySenior, SEC Registered
Maturity DateAugust 16, 2023
Residual Duration1 year, 10 months, 29 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.050%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateAugust 16, 2018
Issued Amount1,750,000,000 USD
Issue Price99.973%
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 ExchangeNYSE
Other ExchangesTRACE
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

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

Next Lloyds Bank ZC% 2048-08 USD