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Lloyds Banking Group Bonds, 1.307% 4jun2030, JPY (13) (FIGI BBG01N09S0G0, 16040519, JP582667AQ66)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
33,900,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Lloyds Banking Group bond JP582667AQ66 is a JPY-denominated Senior Unsecured debt security with a maturity date of 04/06/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 1Y JPY Swap Rate; with interest paid 2 times 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. Key parameters of the issue include a face value of 100,000,000 JPY, a placement amount of 33,900,000,000 JPY and an outstanding amount of 33,900,000,000 JPY, 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 - JP582667AQ66, FIGI - BBG01N09S0G0, CFI - DBVUFB, Ticker - LLOYDS V1.307 06/04/30 13.
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