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Lloyds Banking Group, 0.6025% 9feb2029, CHF (LBG0016) (FIGI BBG014J0MC80, CH1154887157, WKN A3K106)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
200,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • USD equivalent
    246,164,450.16 USD
  • Minimum Settlement Amount
    200,000 CHF
  • ISIN
    CH1154887157
  • Common Code
    243469953
  • CFI
    DTFNGB
  • FIGI
    BBG014J0MC80
  • SEDOL
    BPGKF14
  • Ticker
    LLOYDS 0.6025 02/09/29 EMTN
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Issue information

Profile
Lloyds Banking Group plc, through subsidiaries and associated companies, offers a range of banking and financial services. The Company provides retail banking, mortgages, pensions, asset management, insurance services, corporate banking, and treasury services.
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Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Outstanding face value amount
    200,000,000 CHF
  • USD equivalent
    246,164,450 USD
Face value
  • Minimum Settlement Amount
    200,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    200,000 CHF
Listing
  • Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • 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
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
  • Use of proceeds description
    Bail-in
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/08/2026 New issues: Lloyds Banking Group issued international bonds (US53944YBM49, US53944YBL65) in the amount of USD 1250, USD 1250 mln maturing in 2037, 2032 respectively.
12/06/2026 Upcoming Issue: Lloyds Banking Group 4Y (Non-callable 3Y)
12/06/2026 Upcoming Issue: Lloyds Banking Group 6Y (Non-callable 5Y)
08/05/2026 New issue: Lloyds Banking Group issued international bonds (XS3373528127) in the amount of EUR 750 mln maturing in 2033
12/04/2026 New issue: Lloyds Banking Group issued international bonds (XS3317581752) in the amount of GBP 500 mln maturing in 2036
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 29/01/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    CH1154887157
  • Cbonds ID
    1214287
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    243469953
  • CFI
    DTFNGB
  • FIGI
    BBG014J0MC80
  • WKN
    A3K106
  • SEDOL
    BPGKF14
  • Ticker
    LLOYDS 0.6025 02/09/29 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

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

***

Holders

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