Lloyds Banking Group Plc 5.462% 05-JAN-2028Lloyds Banking Group Plc 5.462% 05-JAN-2028Lloyds Banking Group Plc 5.462% 05-JAN-2028
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Lloyds Banking Group Plc 5.462% 05-JAN-2028

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Key terms


Outstanding amount
‪1.50 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.46%
Coupon frequency
Semi-annual
Maturity date
Jan 5, 2028
Term to maturity
1 year

Bond info


Sector
Finance
Industry
Major Banks
Issue date
Jan 5, 2024
ISIN
US53944YAZ60
CUSIP
53944YAZ6
FIGI
BBG01KV1F4R3
Identifiers
ISIN US53944YAZ60
CFI code
DTVNGR
Lloyds Banking Group Plc is a financial services company, which engages in the provision of banking and financial services. It operates through the following segments: Retail, Commercial Banking, Insurance, Pensions and Investments, and Other. The Retail segment offers a broad range of 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 Insurance Pensions and Investments segment focuses on the insurance, investment, and wealth management of products and services. The Other segment refers to income and expenditure not attributed to the group’s financial reporting segments. The company was founded on October 21, 1985 and is headquartered in London, the United Kingdom.

Classification


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