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

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

115,100,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

115,100,000,000 JPY
Outstanding amount

115,100,000,000 JPY
USD equivalent

721,069,513.36 USD
Face value

100,000,000 JPY
ISIN

JP582667AN51
CFI

DBVUFB
FIGI

BBG017L42HY4
Ticker

LLOYDS V1.247 05/26/28 10

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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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Issuer

Go to the issuer page
Lloyds Banking Group
Full borrower / issuer name

Lloyds Banking Group
Sector

Corporate
Industry

Banks
Stocks

Lloyds Banking Group, ordinary share
Lloyds Banking Group, American depositary receipt (ADR)
Lloyds Banking Group, Brazilian depositary receipt (GDR)
Lloyds Banking Group, depositary receipt

Volume

Placement amount

115,100,000,000 JPY
Outstanding amount

115,100,000,000 JPY
Outstanding face value amount

115,100,000,000 JPY
USD equivalent

721,069,513 USD

Face value

Face value

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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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

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in

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

State registration number

16010519
ISIN

JP582667AN51
Cbonds ID

1428602
CFI

DBVUFB
FIGI

BBG017L42HY4
WKN

A3LXNR
Ticker

LLOYDS V1.247 05/26/28 10
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

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