Bond Screener
Lloyds Banking Group Bonds, 4.25% 22nov2027, AUD (KANG0008) (FIGI BBG00J7CFT31, AU3CB0248862, WKN A19SJQ)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
450,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Lloyds Banking Group bond AU3CB0248862 is a AUD-denominated Senior Unsecured debt security with a maturity date of 22/11/2027. The bond has the following coupon terms: 4.25%; 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. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 1.07, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 14 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 10,000 AUD, a placement amount of 450,000,000 AUD and an outstanding amount of 450,000,000 AUD, 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. For reference and reconciliation, the bond is identified by ISIN - AU3CB0248862, FIGI - BBG00J7CFT31, CFI - DBFXFR, Common Code - 172178405, Ticker - LLOYDS 4.25 11/22/27 MTN.
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