Domestic bonds: Lloyds Bank, 13% 19dec2021, AUD
(AU3CB0187201)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedUnited Kingdom**/**/****416,686,000 AUD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerLloyds Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 AUD
Nominal1,000 AUD
Outstanding principal amount1,000 AUD
Amount416,686,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date12/19/2016
Floating rateYes
Reference rate5Y AUD Swap rate
Margin8.75
Coupon RateShow
Coupon Rate
**% from **.**.**** to **.**.****, then *Y AUD Swap Rate + *.**%
Current coupon rate13%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSAU3CB0187201
CFI RegSDBFUGR
FIGIBBG002B3TQX1
WKN codeA1GYF1
TickerLLOYDS V13 12/19/21 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/********
5**/**/********
6**/**/********
7**/**/********
8**/**/********
9**/**/********
10**/**/********
11**/**/********
12**/**/********
13**/**/********
14**/**/********
15**/**/********
16**/**/********
17**/**/********
18**/**/********
19**/**/********
20**/**/*********,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled***.**
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Lloyds Bank, 13% 19dec2021, AUD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency12/26/2016
S&P Global Ratings***/***Foreign Currency LT06/09/2015
Registration required. Please log in or fill in the registration form.

Issuer ratings

Lloyds Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/07/2017
Moody's Investors Service ***/***LT- local currency06/28/2016
Moody's Investors Service ***/***LT- foreign currency06/28/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access