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Lloyds Bank Plc 3.25% 12-MAY-2033Lloyds Bank Plc 3.25% 12-MAY-2033Lloyds Bank Plc 3.25% 12-MAY-2033
BondBondBond

Lloyds Bank Plc 3.25% 12-MAY-2033

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OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Lloyds Bank Plc
Issue date
May 12, 2026
Maturity date
May 12, 2033
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR

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
3.25%
Day count basis
Coupon change type
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
May 12, 2033
May 12, 2032
Annual
3.25%
32.44 EUR
365 days
May 12, 2032
May 12, 2031
Annual
3.25%
32.56 EUR
366 days
May 12, 2031
May 13, 2030
Annual
3.25%
32.50 EUR
365 days

Bond redemption


Outstanding amount
‪500.00 M‬ EUR
Redemption type