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Lloyds Banking Group 1.50% 2027-09 EUR

Update! New bond issue: Lloyds Banking Group (LSE:LLOY) issued new debt notes (XS1681050610) for 1B EUR as of July 12, 2017. New tranche for 250M EUR with issue date January 15, 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
Maturity DateSeptember 12, 2027
Residual Duration5 years, 10 months, 25 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJuly 12, 2017
Issued Amount1,000,000,000 EUR
Tranche Amount250,000,000 EUR
Issue Price100.616%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), A3 stable (Moody's), A+ stable (Fitch), A stable (DBRS)
Home ExchangeLondon
Other ExchangesBerlin, Stuttgart
IsinXS1681050610
Temporary IsinXS1749365281
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


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


Next Lloyds Banking Group FFLR% 2024-01 EUR

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