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AAA
BondBondBond

Lloyds Bank GmbH 2.75% 10-SEP-2029

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Lloyds Bank GmbH
Issue date
Sep 10, 2024
Maturity date
Sep 10, 2029
Face value
100,000.00 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
2.75%
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 10, 2029
Sep 11, 2028
Annual
2.75%
‪2.75 K‬ EUR
365 days
Sep 11, 2028
Sep 10, 2027
Annual
2.75%
‪2.75 K‬ EUR
366 days
Sep 10, 2027
Sep 10, 2026
Annual
2.75%
‪2.75 K‬ EUR
365 days
Past payouts

Bond redemption


Outstanding amount
‪500.00 M‬ EUR
Redemption type