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Lloyds Bank Corporate Markets, FRN 18aug2026, USD (LBCM0049) (FIGI BBG01HS8DHJ1, XS2665621954)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
28,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    28,000,000 USD
  • Outstanding amount
    28,000,000 USD
  • USD equivalent
    28,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS2665621954
  • Common Code
    266562195
  • CFI
    DTVNFB
  • FIGI
    BBG01HS8DHJ1
  • Ticker
    LLOYDS F 08/18/26 EMTN
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Issue information

Profile
Lloyds Bank Corporate Markets PLC provides financial services. The Company offers commercial banking, insurance, mortgages, motor finance, and other financial services. Lloyds Bank Corporate Markets serves customers worldwide.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Lloyds Bank Corporate Markets
  • Full borrower / issuer name
    Lloyds Bank Corporate Markets
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    28,000,000 USD
  • Outstanding amount
    28,000,000 USD
  • Outstanding face value amount
    28,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/07/2026 New issue: Lloyds Bank Corporate Markets issued international bonds (XS3435287365) with the coupon rate of 3.375% in the amount of EUR 500 mln maturing in 2031
16/09/2025 New issue: Lloyds Bank Corporate Markets issued international bonds (XS3186892025) in the amount of EUR 300 mln maturing in 2028
20/03/2025 New issue: Lloyds Bank Corporate Markets issued international bonds (XS3032035837) with the coupon rate of 3.25% in the amount of EUR 750 mln maturing in 2030
22/11/2020 New bond issue: Lloyds Bank Corporate Markets issued international bonds (XS2229461152) with a 0.87% coupon for GBP 100.0m maturing in 2023
17/06/2020 New bond issue: Lloyds Bank Corporate Markets issued international bonds (XS2192430572) with a 1.5% coupon for GBP 500.0m maturing in 2023
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
IV q eng
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Identifiers

  • ISIN
    XS2665621954
  • Cbonds ID
    1503671
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    266562195
  • CFI
    DTVNFB
  • FIGI
    BBG01HS8DHJ1
  • Ticker
    LLOYDS F 08/18/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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