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Lloyds Banking Group Plc 3.75% 11-JAN-2027Lloyds Banking Group Plc 3.75% 11-JAN-2027Lloyds Banking Group Plc 3.75% 11-JAN-2027
BondBondBond

Lloyds Banking Group Plc 3.75% 11-JAN-2027

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Lloyds Banking Group Plc
Issue date
Jan 11, 2017
Maturity date
Jan 11, 2027
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD

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
3.75%
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
Jan 11, 2027
Jul 13, 2026
Semi-annual
3.75%
18.75 USD
184 days
Past payouts
Jul 13, 2026
Jan 12, 2026
Semi-annual
3.75%
18.75 USD
181 days
Jan 12, 2026
Jul 11, 2025
Semi-annual
3.75%
18.75 USD
184 days

Bond redemption


Outstanding amount
‪1.25 B‬ USD
Redemption type