Lloyds Bank Plc 4.9% 26-APR-2027Lloyds Bank Plc 4.9% 26-APR-2027Lloyds Bank Plc 4.9% 26-APR-2027
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Lloyds Bank Plc 4.9% 26-APR-2027

Compare with Lloyds Bank Plc 4.9% 26-APR-2027



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Key terms


Outstanding amount
‪1.01 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
4.90%
Coupon frequency
Semi-annual
Maturity date
Apr 26, 2027
Term to maturity
6 months

Bond info


Sector
Finance
Industry
Major Banks
Issue date
Apr 26, 2012
ISIN
US53944XBU81
CUSIP
53944XBU8
FIGI
BBG002WHBH02
Identifiers
ISIN US53944XBU81
CFI code
DTFNFR
Lloyds Bank Plc provides banking and financial services. It operates through the following segments: Retail and Commercial Banking. The Retail segment offers financial service products, including current accounts, savings, mortgages, motor finance and unsecured consumer lending to personal and small business customers. The Commercial Banking segment provides a range of products and services such as lending, transactional banking, working capital management, risk management and debt capital markets services to SMEs, corporates and financial institutions. The company was founded on June 3,1765 and is headquartered in London, the United Kingdom.

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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