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International bonds: Lloyds Bank, 1.625% 22jan2037, EUR
XS1347734565

  • Placement amount
    170,000,000 EUR
  • Outstanding amount
    170,000,000 EUR
  • USD equivalent
    166,628,050 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1347734565
  • Common Code
    134773456
  • CFI
    DMXXXB
  • FIGI
    BBG00BWDLFX8
  • SEDOL
    BD9WQT8
  • Ticker
    LLOYDS 1.625 01/22/36 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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
    170,000,000 EUR
  • Outstanding amount
    170,000,000 EUR
  • Outstanding face value amount
    170,000,000 EUR
  • USD equivalent
    166,628,050 USD
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    100,000 EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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

User-friendly and intuitive across multiple platforms

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    XS1347734565
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    134773456
  • CFI
    DMXXXB
  • FIGI
    BBG00BWDLFX8
  • WKN
    A18XAK
  • SEDOL
    BD9WQT8
  • Ticker
    LLOYDS 1.625 01/22/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Guaranteed
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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