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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
BondBondBond

Lloyds Banking Group Plc 5.189% 28-MAY-2031

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OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Lloyds Banking Group Plc
Issue date
May 28, 2025
Maturity date
May 28, 2031
Face value
10,000.00 AUD
Minimum denomination
10,000.00 AUD

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
5.19%
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
May 28, 2031
Feb 28, 2031
Quarterly
5.19%
126.53 AUD
89 days
Feb 28, 2031
Nov 28, 2030
Quarterly
5.19%
130.79 AUD
92 days
Nov 28, 2030
Aug 28, 2030
Quarterly
5.19%
130.79 AUD
92 days

Bond redemption


Outstanding amount
‪450.00 M‬ AUD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount