Bank of Scotland, FRN 31dec2029, EUR (EURO 1387/06) (FIGI BBG0000G9S84, XS0279078496, WKN A0VZTV)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

34,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor HBOS

Reporting IFRS

Placement amount

34,000,000 EUR
Outstanding amount

34,000,000 EUR
USD equivalent

39,693,470 USD
Minimum Settlement Amount

50,000 EUR
ISIN

XS0279078496
Common Code

027907849
CFI

DAVUFB
FIGI

BBG0000G9S84
SEDOL

B1LHGC0
Ticker

LLOYDS F 12/31/29 EMTN

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Issue information

Profile

Bank of Scotland PLC provides banking services. The Bank offers credit cards, personal loans, mortgages, home insurance, investments, and online banking services. Bank of Scotland serves customers in the United Kingdom.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Bank of Scotland
Full borrower / issuer name

Bank of Scotland
Sector

Corporate
Industry

Banks

Volume

Placement amount

34,000,000 EUR
Outstanding amount

34,000,000 EUR
Outstanding face value amount

34,000,000 EUR
USD equivalent

39,693,470 USD

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

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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Bond Search
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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
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

29/08/2018	New bond issue: Bank of Scotland issued international bonds (XS1875275205) with a 2% coupon for EUR 750.0m maturing in 2025

29/08/2018

New bond issue: Bank of Scotland issued international bonds (XS1875275205) with a 2% coupon for EUR 750.0m maturing in 2025

All organization news

IFRS/US GAAP reports

2026



	IV q eng
2025

	II q eng

	IV q eng
2024

	II 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

	II q eng

	IV q eng
2015



	IV q eng
2013



	IV q eng

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Identifiers

ISIN

XS0279078496
Cbonds ID

194143
CUSIP

***
CUSIP 144A

***
Common Code

027907849
CFI

DAVUFB
FIGI

BBG0000G9S84
WKN

A0VZTV
SEDOL

B1LHGC0
Ticker

LLOYDS F 12/31/29 EMTN
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***