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Lloyds Banking Group, FRN 4mar2028, EUR (LBG0028) (FIGI RegS BBG01SLHPP76, XS3010674961, WKN A4D7Y9)
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International bonds, Variable rate, Green bonds, Senior Unsecured
The Lloyds Banking Group bond XS3010674961 is a EUR-denominated Senior Unsecured debt security with a maturity date of 04/03/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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 115%. On this page you can track quotes from 14 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 750,000,000 EUR and an outstanding amount of 750,000,000 EUR, 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 ISIN - XS3010674961, FIGI - BBG01SLHPP76, CFI - DTVNFB, Common Code - 301067496, Ticker - LLOYDS F 03/04/28 EMTN.
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