Lloyds Bank, FRN 8aug2031, GBP (FIGI RegS BBG0120SKBQ7, XS2367214850, WKN A3LRXE)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,750,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Lloyds Bank Covered Bonds

Placement amount

1,750,000,000 GBP
Outstanding amount

1,750,000,000 GBP
USD equivalent

2,349,375,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2367214850
Common Code RegS

236721485
CFI RegS

DAVNGB
FIGI RegS

BBG0120SKBQ7
Ticker

LLOYDS F 08/08/31

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Issue information

Profile

Lloyds Bank PLC provides banking and financial services. The Bank offers current accounts, credit cards, savings, investments, share dealing, mortgages, loans, car finance, insurance, and private banking services. Lloyds Bank serves customers in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Lloyds Bank
Full borrower / issuer name

Lloyds Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,750,000,000 GBP
Outstanding amount

1,750,000,000 GBP
Outstanding face value amount

1,750,000,000 GBP
USD equivalent

2,349,375,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2367214850
Cbonds ID

1178005
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236721485
CFI RegS

DAVNGB
FIGI RegS

BBG0120SKBQ7
WKN RegS

A3LRXE
Ticker

LLOYDS F 08/08/31
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***