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Lloyds Banking Group Plc 4.75% 23-MAY-2028Lloyds Banking Group Plc 4.75% 23-MAY-2028Lloyds Banking Group Plc 4.75% 23-MAY-2028
BondBondBond

Lloyds Banking Group Plc 4.75% 23-MAY-2028

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Lloyds Banking Group Plc
Issue date
May 23, 2018
Maturity date
May 23, 2028
Face value
10,000.00 AUD
Minimum denomination
10,000.00 AUD

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
4.75%
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
May 23, 2028
Nov 23, 2027
Semi-annual
4.75%
236.34 AUD
182 days
Nov 23, 2027
May 24, 2027
Semi-annual
4.75%
239.45 AUD
184 days
May 24, 2027
Nov 23, 2026
Semi-annual
4.75%
235.55 AUD
181 days
Past payouts

Bond redemption


Outstanding amount
‪150.00 M‬ AUD
Redemption type