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Lloyds Banking Group Bonds, 1.247% 26may2028, JPY (10) (FIGI BBG017L42HY4, 16010519, JP582667AN51, WKN A3LXNR)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
115,100,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Lloyds Banking Group bond JP582667AN51 is a JPY-denominated Senior Unsecured debt security with a maturity date of 26/05/2028. 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. The current price of the bond is between 85% and 114%. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000,000 JPY, a placement amount of 115,100,000,000 JPY and an outstanding amount of 115,100,000,000 JPY, 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. For reference and reconciliation, the bond is identified by ISIN - JP582667AN51, FIGI - BBG017L42HY4, CFI - DBVUFB, Ticker - LLOYDS V1.247 05/26/28 10.
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