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Lloyds Banking Group 4.55% 2028-08 USD

Update! New bond issue: Lloyds Banking Group (LSE:LLOY) issued new debt notes (US539439AT62, 539439AT6) for 1.25B 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, 2028
Residual Duration6 years, 10 months, 25 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)4.550%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateAugust 16, 2018
Issued Amount1,250,000,000 USD
Issue Price99.698%
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
IsinUS539439AT62
Cusip539439AT6
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


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


Next Lloyds Banking Group 4.05% 2023-08 USD

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