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Lloyds Banking Group, 0.995% 15feb2038, JPY (LBG0007) (FIGI BBG00K14K1W5, XS1769598274, WKN A1V5A6)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Lloyds Banking Group bond XS1769598274 is a JPY-denominated Senior Unsecured debt security with a maturity date of 15/02/2038. The bond has the following coupon terms: 1%; 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. Key parameters of the issue include a minimum settlement amount of 100,000,000 JPY, a placement amount of 10,000,000,000 JPY and an outstanding amount of 10,000,000,000 JPY, 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 - XS1769598274, FIGI - BBG00K14K1W5, CFI - DTFNFB, Common Code - 176959827, Ticker - LLOYDS 0.995 02/15/38 EMTN.
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