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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
BondBondBond

Lloyds Banking Group Plc 5.462% 05-JAN-2028

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OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Lloyds Banking Group Plc
Issue date
Jan 5, 2024
Maturity date
Jan 5, 2028
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD

Classification


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

Credit risk assessment


Seniority rank
Pledge status
Country of risk
United Kingdom
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
5.46%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jan 5, 2028
Jul 5, 2027
Semi-annual
5.46%
27.92 USD
184 days
Jul 5, 2027
Jan 5, 2027
Semi-annual
5.46%
27.46 USD
181 days
Jan 5, 2027
Jul 6, 2026
Semi-annual
5.46%
27.31 USD
184 days
Past payouts

Bond redemption


Outstanding amount
‪1.50 B‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount