Bond Screener
Lloyds Banking Group, FRN 26nov2028, USD (FIGI BBG01QXV8JS6, WKN A3L6GT)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
The Lloyds Banking Group bond is a USD-denominated Senior Unsecured debt security with a maturity date of 26/11/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 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. The current price of the bond is between 85% and 116%. On this page you can track quotes from 6 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 200,000 USD, a placement amount of 750,000,000 USD and an outstanding amount of 750,000,000 USD, 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 FIGI - BBG01QXV8JS6, CFI - DBXNGR, Ticker - LLOYDS F 11/26/28.
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