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Lloyds Bank Plc 6.5% 17-SEP-2040Lloyds Bank Plc 6.5% 17-SEP-2040Lloyds Bank Plc 6.5% 17-SEP-2040
BondBondBond

Lloyds Bank Plc 6.5% 17-SEP-2040

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Lloyds Bank Plc
Issue date
Sep 17, 2010
Maturity date
Sep 17, 2040
Face value
1,000.00 GBP
Minimum denomination
1,000.00 GBP

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-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
6.50%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Sep 17, 2040
Sep 17, 2039
Annual
6.50%
65.05 GBP
366 days
Sep 17, 2039
Sep 17, 2038
Annual
6.50%
65.00 GBP
365 days
Sep 17, 2038
Sep 17, 2037
Annual
6.50%
65.00 GBP
365 days

Bond redemption


Outstanding amount
‪866.88 M‬ GBP
Redemption type