Bond Screener
Lloyds Bank, FRN 18mar2029, GBP (FIGI RegS BBG020WRR459, XS3308964777, WKN A4ER1P)
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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Secured
Reports of guarantors / borrowers / offerers
The Lloyds Bank bond XS3308964777 is a GBP-denominated Secured debt security with a maturity date of 18/03/2029. The bond has the following coupon terms: Floating rate with a reference rate of SONIA; with interest paid 4 times a year to holders. The bond has been rated by 2 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 4 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 GBP, a placement amount of 1,500,000,000 GBP and an outstanding amount of 1,500,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3308964777, FIGI - BBG020WRR459, CFI - DAVNGB, Common Code - 330896477, Ticker - LLOYDS F 03/18/29 GMTN.
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