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Lloyds Banking Group, 4.375% 5apr2034, EUR (FIGI RegS BBG01KV1BBM6, XS2743047156, WKN A3LSRW)
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International bonds, Variable rate, Subordinated Unsecured
The Lloyds Banking Group bond XS2743047156 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 05/04/2034. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; 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 115%, corresponding to a yield of about 0.04% and 0.1%. On this page you can track quotes from 11 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 500,000,000 EUR and an outstanding amount of 500,000,000 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 - XS2743047156, FIGI - BBG01KV1BBM6, CFI - DTFXGB, Common Code - 274304715, Ticker - LLOYDS V4.375 04/05/34 EMTN.
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