Lloyds Bank Corporate Markets, 1.055% 5jun2028, JPY (FIGI RegS BBG01V88XLW6, XS3077375742)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

4,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

4,000,000,000 JPY
Outstanding amount

4,000,000,000 JPY
USD equivalent

25,083,559.61 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN RegS

XS3077375742
Common Code RegS

307737574
CFI RegS

DTFNFB
FIGI RegS

BBG01V88XLW6
Ticker

LLOYDS 1.055 06/05/28 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.

Research report by Cbonds-PRAAMS

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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

4,000,000,000 JPY
Outstanding amount

4,000,000,000 JPY
Outstanding face value amount

4,000,000,000 JPY
USD equivalent

25,083,560 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

100,000,000 JPY

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

***

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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

XS3077375742
Cbonds ID

1860517
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

307737574
CFI RegS

DTFNFB
FIGI RegS

BBG01V88XLW6
Ticker

LLOYDS 1.055 06/05/28 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

***