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Lloyds Banking Group, 6% perp., GBP (FIGI BBG000014RX6, XS0145407507, WKN 852033)
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International bonds, Perpetual, Guaranteed, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
9,649,000 GBP
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Lloyds Banking Group bond XS0145407507 is a GBP-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of UK GOVT BONDS 5Y Note generic bid yield; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of United Kingdom. Key parameters of the issue include a minimum settlement amount of 1,000 GBP, a placement amount of 500,000,000 GBP and an outstanding amount of 9,649,000 GBP, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS0145407507, FIGI - BBG000014RX6, CFI - DBFGPB, Common Code - 014540750, Ticker - LLOYDS V6 PERP.
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