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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
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
Issue DocumentationIssue Prospectus
CountryUnited Kingdom
RegionEurope developed

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

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