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Lloyds Bank Corporate Markets, 4.125% 30may2027, EUR (LBCM0045) (FIGI RegS BBG01GS3QYY6, XS2628821873, WKN A3LH55)
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International bonds, Senior Unsecured
The Lloyds Bank Corporate Markets bond XS2628821873 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/05/2027. The bond has the following coupon terms: 4.13%; with interest paid 1 time a year to holders. 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 116%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 0.66, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 35.96 bps, while the Z-spread is 39.41 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 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 minimum settlement amount of 100,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, 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 - XS2628821873, FIGI - BBG01GS3QYY6, CFI - DTFNFB, Common Code - 262882187, Ticker - LLOYDS 4.125 05/30/27 EMTN.
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