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Lloyds Banking Group, 5.25% 22aug2033, SGD (FIGI RegS BBG01HWJPPR2, XS2668240844, WKN A3LMAJ)
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International bonds, Variable rate, Senior Subordinated Unsecured
The Lloyds Banking Group bond XS2668240844 is a SGD-denominated Senior Subordinated Unsecured debt security with a maturity date of 22/08/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y SORA SGD Swap Rate; with interest paid 2 times a year to holders. The bond has been rated by 2 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 88% and 119%, corresponding to a yield of about 0.03% and 0.04%. 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 minimum settlement amount of 250,000 SGD, a placement amount of 500,000,000 SGD and an outstanding amount of 500,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2668240844, FIGI - BBG01HWJPPR2, CFI - DTFXGB, Common Code - 266824084, Ticker - LLOYDS V5.25 08/22/33 EMTN.
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