Get started
Lloyds Banking Group Plc 6.625% 02-JUN-2033Lloyds Banking Group Plc 6.625% 02-JUN-2033Lloyds Banking Group Plc 6.625% 02-JUN-2033
BondBondBond

Lloyds Banking Group Plc 6.625% 02-JUN-2033

No trades
No trades
OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Lloyds Banking Group Plc
Issue date
Mar 2, 2023
Maturity date
Jun 2, 2033
Face value
1,000.00 GBP
Minimum denomination
100,000.00 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
6.63%
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
Jun 2, 2033
Dec 2, 2032
Semi-annual
6.63%
33.02 GBP
182 days
Dec 2, 2032
Jun 2, 2032
Semi-annual
6.63%
33.13 GBP
183 days
Jun 2, 2032
Dec 2, 2031
Semi-annual
6.63%
33.14 GBP
183 days

Bond redemption


Outstanding amount
‪750.00 M‬ GBP
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount