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Lloyds Bank Corporate Markets, 3.5% 10jul2027, EUR (FIGI BBG01NMQZBY6, XS2858052447, WKN A3L1FQ)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
25,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • USD equivalent
    28,857,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2858052447
  • Common Code
    285805244
  • CFI
    DTFNFB
  • FIGI
    BBG01NMQZBY6
  • Ticker
    LLOYDS 3.5 07/10/27 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.
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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
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Outstanding face value amount
    25,000,000 EUR
  • USD equivalent
    28,857,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
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Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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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
    XS2858052447
  • Cbonds ID
    1690733
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    285805244
  • CFI
    DTFNFB
  • FIGI
    BBG01NMQZBY6
  • WKN
    A3L1FQ
  • Ticker
    LLOYDS 3.5 07/10/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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