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Lloyds Banking Group Bonds, 7.086% 31aug2033, AUD (KANG0019S) (FIGI RegS BBG01J1HK577, AU3CB0302115, WKN A3LME4)
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Domestic bonds, Variable rate, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
750,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Lloyds Banking Group bond AU3CB0302115 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 31/08/2033. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3m BBSW; with interest paid 2 times 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. On this page you can track quotes from 1 source (such as exchange or market participant), 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 10,000 AUD, a placement amount of 750,000,000 AUD and an outstanding amount of 750,000,000 AUD, 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 - AU3CB0302115, FIGI - BBG01J1HK577, CFI - DBFXFR, Common Code - 267442231, Ticker - LLOYDS V7.086 08/31/33 MTN.
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