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Lloyds Bank, 0.5% 26jul2028, MXN (FIGI RegS BBG004S7B459, XS0947505391, WKN A3KT3M)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
570,000,000 MXN
Placement
Redemption (put/call option)
26/07/2028
(-)
ACI
MXN
No data
Country of risk
United Kingdom
Current coupon
0.50%
Price
Yield / Duration
The Lloyds Bank bond XS0947505391 is a MXN-denominated Senior Unsecured debt security with a maturity date of 26/07/2028. The bond has the following coupon terms: 0.5%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. 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 100,000 MXN, a placement amount of 570,000,000 MXN and an outstanding amount of 570,000,000 MXN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0947505391, FIGI - BBG004S7B459, CFI - DTFNFB, Common Code - 094750539, Ticker - LLOYDS 0.5 07/26/28 EMTN.
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