Lloyds Banking Group Plc 5.189% 28-MAY-2031Lloyds Banking Group Plc 5.189% 28-MAY-2031Lloyds Banking Group Plc 5.189% 28-MAY-2031
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Lloyds Banking Group Plc 5.189% 28-MAY-2031

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Key terms


Outstanding amount
‪450.00 M‬ AUD
Face value
10,000.00 AUD
Minimum denomination
10,000.00 AUD
Coupon
5.19%
Coupon frequency
Semi-annual
Maturity date
May 28, 2031
Term to maturity
4 years

Bond info


Sector
Finance
Industry
Major Banks
Issue date
May 28, 2025
ISIN
AU3CB0322063
FIGI
BBG01V4CL4P0
Identifiers
ISIN AU3CB0322063
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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