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Lloyds Bank, 2.255% 9feb2036, EUR (FIGI BBG00C4DXLZ9, XS1361210146, WKN A18XR6)

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International bonds, 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
  • Placement amount
    34,000,000 EUR
  • Outstanding amount
    34,000,000 EUR
  • USD equivalent
    39,339,700 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1361210146
  • Common Code
    136121014
  • CFI
    DTFNGB
  • FIGI
    BBG00C4DXLZ9
  • SEDOL
    BD97ZK7
  • Ticker
    LLOYDS 2.255 02/09/36 GMTN

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Issue information

Profile
Lloyds Bank PLC provides banking and financial services. The Bank offers current accounts, credit cards, savings, investments, share dealing, mortgages, loans, car finance, insurance, and private banking services. Lloyds Bank serves customers in the United Kingdom.
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  • Borrower
    Go to the issuer page
    Lloyds Bank
  • Full borrower / issuer name
    Lloyds Bank
  • 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
    39,339,700 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of each issue of Notes will be used for the general business purposes of Lloyds Bank Group
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

10/08/2026 Upcoming Issue: Lloyds Bank 11Y
10/08/2026 Upcoming Issue: Lloyds Bank 6Y
02/06/2026 New issue: Lloyds Bank issued international bonds (XS3397151815) in the amount of GBP 750 mln maturing in 2033
06/05/2026 New issues: Lloyds Bank issued international bonds (XS3364763212, XS3364763485) in the amount of EUR 500, EUR 1500 mln maturing in 2033, 2029 respectively.
12/03/2026 New issue: Lloyds Bank issued international bonds (XS3308964777) in the amount of GBP 1500 mln maturing in 2029
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    XS1361210146
  • Cbonds ID
    196003
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    136121014
  • CFI
    DTFNGB
  • FIGI
    BBG00C4DXLZ9
  • WKN
    A18XR6
  • SEDOL
    BD97ZK7
  • Ticker
    LLOYDS 2.255 02/09/36 GMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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