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Lloyds Bank, 2.28% 29jan2044, EUR (WMTN0281) (FIGI BBG00N5PJC47, XS1943573623, WKN A2RW3R)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Lloyds Bank bond XS1943573623 is a EUR-denominated Senior Unsecured debt security with a maturity date of 29/01/2044. The bond has the following coupon terms: 2.28%; with interest paid 1 time a year to holders. The bond has been rated by 2 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 54% and 74%,. The modified duration is 12.52, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 208.37 bps, while the Z-spread is 219.78 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 minimum settlement amount of 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1943573623, FIGI - BBG00N5PJC47, CFI - DTFUFB, Common Code - 194357362, Ticker - LLOYDS 2.28 01/29/44 EMTN.
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