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Lloyds Banking Group FFLR% 2024-01 EUR

Update! New bond issue: Lloyds Banking Group (LSE:LLOY) issued new debt notes (XS1749378342) for 1.25B EUR as of January 8, 2018. Tradable at London Stock Exchange as of 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 DateJanuary 15, 2024
Residual Duration2 years, 2 months, 21 days
CurrencyEUR (Euro)
Coupon TypeFixed Floating Rate
Coupon (Yearly)0.625%<=2023-01, 0.470%+EURCMS1Y =2024
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateJanuary 15, 2018
Issued Amount1,250,000,000 EUR
Issue Price99.360%
Maturity Price100.000%
Issuer RatingBBB+ stable (S&P), A3 stable (Moody's), A+ stable (Fitch), A stable (DBRS)
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinXS1749378342
Issue DocumentationIssue Prospectus
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


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


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