Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Lloyds Bank, 0% 23jan2043, AUD (10957D)
XS0877275130

  • Placement amount
    138,000,000 AUD
  • Outstanding amount
    138,000,000 AUD
  • USD equivalent
    88,390,146.42 USD
  • Minimum Settlement Amount
    1,000,000 AUD
  • ISIN
    XS0877275130
  • Common Code
    087727513
  • CFI
    DTZXGB
  • FIGI
    BBG003WHXW76
  • SEDOL
    B9FR321
  • Ticker
    LLOYDS 0 01/23/43 EMTN

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found:
Show all fields
* Data is not available within the selected subscription

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.
  • Borrower
    Go to the issuer page
    Lloyds Bank
  • Full borrower / issuer name
    Lloyds Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    138,000,000 AUD
  • Outstanding amount
    138,000,000 AUD
  • Outstanding face value amount
    138,000,000 AUD
  • USD equivalent
    88,390,146 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 AUD
  • Outstanding face value
    *** AUD
  • Integral multiple
    *** AUD
  • Nominal
    1,000,000 AUD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access

Identifiers

  • ISIN
    XS0877275130
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    087727513
  • CFI
    DTZXGB
  • FIGI
    BBG003WHXW76
  • WKN
    A1VA8G
  • SEDOL
    B9FR321
  • Ticker
    LLOYDS 0 01/23/43 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Registration is required to get access.