Bond Screener
Bank of Scotland Bonds, 13.625% perp., GBP (FIGI BBG00000V0V9, GB0000394915, WKN A1AHUA)
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Domestic bonds, Perpetual, Subordinated Unsecured
Status
Outstanding
Amount
75,000,000 GBP
Placement
Redemption (put/call option)
Perpetual (-)
ACI
GBP
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Bank of Scotland bond GB0000394915 is a GBP-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: 13.63%; 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. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 GBP, a placement amount of 75,000,000 GBP and an outstanding amount of 75,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - GB0000394915, FIGI - BBG00000V0V9, CFI - DBFUPR, Common Code - 000039491, Ticker - LLOYDS 13.625 PERP.
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