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Bank of Scotland, FRN 9nov2017, EUR (Structured) (FIGI BBG0000BMZ84, XS0234220696, WKN A0VZTS)

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International bonds, Variable rate, Structured product

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Minimum Settlement Amount
    250,000 EUR
  • ISIN
    XS0234220696
  • Common Code
    023422069
  • CFI
    DTVSFB
  • FIGI
    BBG0000BMZ84
  • Ticker
    LLOYDS V0 11/09/17 emtN

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Issue information

Profile
Bank of Scotland PLC provides banking services. The Bank offers credit cards, personal loans, mortgages, home insurance, investments, and online banking services. Bank of Scotland serves customers in the United Kingdom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Bank of Scotland
  • Full borrower / issuer name
    Bank of Scotland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
Face value
  • Minimum Settlement Amount
    250,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    250,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

29/08/2018 New bond issue: Bank of Scotland issued international bonds (XS1875275205) with a 2% coupon for EUR 750.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2026
IV q eng
2025
II q eng
IV q eng
2024
II q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2015
IV q eng
2013
IV q eng
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Identifiers

  • ISIN
    XS0234220696
  • Cbonds ID
    47365
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    023422069
  • CFI
    DTVSFB
  • FIGI
    BBG0000BMZ84
  • WKN
    A0VZTS
  • Ticker
    LLOYDS V0 11/09/17 emtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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