Lloyds Bank Corporate Markets, FRN 9oct2026, EUR (LBCM0067) (FIGI RegS BBG01Q412MZ5, XS2915526847, WKN A3L4JJ)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
USD equivalent

289,547,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2915526847
Common Code RegS

291552684
CFI RegS

DTVNFB
FIGI RegS

BBG01Q412MZ5
Ticker

LLOYDS F 10/09/26 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.

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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

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Outstanding face value amount

250,000,000 EUR
USD equivalent

289,547,500 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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Professional access to the data

Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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 RegS

XS2915526847
Cbonds ID

1734711
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

291552684
CFI RegS

DTVNFB
FIGI RegS

BBG01Q412MZ5
WKN RegS

A3L4JJ
Ticker

LLOYDS F 10/09/26 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

***