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International bonds: Lloyds Bank, 4.05% 22jan2024, NOK
XS1015348045

  • Placement amount
    500,000,000 NOK
  • Outstanding amount
    500,000,000 NOK
  • USD equivalent
    46,663,555.76 USD
  • Minimum Settlement Amount
    1,000,000 NOK
  • ISIN
    XS1015348045
  • Common Code
    101534804
  • CFI
    DTFNFB
  • FIGI
    BBG005TFNXF9
  • SEDOL
    BJ62GP9
  • Ticker
    LLOYDS 4.05 01/22/24 EMTN

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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.
  • Borrower
    Go to the issuer page
    Lloyds Bank
  • Full borrower / issuer name
    Lloyds Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 NOK
  • Outstanding amount
    500,000,000 NOK
  • Outstanding face value amount
    500,000,000 NOK
  • USD equivalent
    46,663,556 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 NOK
  • Outstanding face value
    *** NOK
  • Integral multiple
    *** NOK
  • Nominal
    1,000,000 NOK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

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

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Identifiers

  • ISIN
    XS1015348045
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    101534804
  • CFI
    DTFNFB
  • FIGI
    BBG005TFNXF9
  • WKN
    A1989N
  • SEDOL
    BJ62GP9
  • Ticker
    LLOYDS 4.05 01/22/24 EMTN
  • Type of security by CBR
    ***

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

Restructuring

***

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