Lloyds Bank, 4.478% 25aug2029, USD (FIGI RegS BBG024FVQ7C7, XS3479603733, WKN A4EZXD)

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International bonds, Guaranteed, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Lloyds Bank Covered Bonds

Placement amount

1,500,000,000 USD
Outstanding amount

1,500,000,000 USD
USD equivalent

1,500,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3479603733
Common Code RegS

347960373
CFI RegS

DAFNGB
FIGI RegS

BBG024FVQ7C7
Ticker

LLOYDS 4.478 08/25/29 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.

Research report by Cbonds-PRAAMS

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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

1,500,000,000 USD
Outstanding amount

1,500,000,000 USD
Outstanding face value amount

1,500,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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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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ETF & Funds

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** USD
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***
Legal adviser to the arrangers

***
Paying agent

***, ***, ***
Trustee

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN RegS

XS3479603733
Cbonds ID

2316717
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

347960373
CFI RegS

DAFNGB
FIGI RegS

BBG024FVQ7C7
WKN RegS

A4EZXD
Ticker

LLOYDS 4.478 08/25/29 GMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
Guaranteed
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***