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Lloyds Banking Group, 1.1125% 20may2031, CHF (FIGI RegS BBG01TW1P2F9, CH1433241200, WKN A4EA7Q)
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International bonds, Variable rate, Green bonds, Senior Unsecured
The Lloyds Banking Group bond CH1433241200 is a CHF-denominated Senior Unsecured debt security with a maturity date of 20/05/2031. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y CHF SARON 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 84% and 114%, corresponding to a yield of about 0.01% and 0.02%. The G-spread is 97.38 bps, while the Z-spread is 73.74 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 CHF, a placement amount of 235,000,000 CHF and an outstanding amount of 235,000,000 CHF, 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 - CH1433241200, FIGI - BBG01TW1P2F9, CFI - DTVNFB, Ticker - LLOYDS V1.1125 05/20/31 EMTN.
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