Lloyds Banking Group Plc 3.625% 13-MAY-2033Lloyds Banking Group Plc 3.625% 13-MAY-2033Lloyds Banking Group Plc 3.625% 13-MAY-2033
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Lloyds Banking Group Plc 3.625% 13-MAY-2033

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63%
Coupon frequency
Annual
Maturity date
May 13, 2033
Term to maturity
6 years

Bond info


Sector
Finance
Industry
Major Banks
Issue date
May 13, 2026
ISIN
XS3373528127
FIGI
BBG0224137W2
Identifiers
ISIN XS3373528127
CFI code
DTVNGB
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
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