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International bonds: Lloyds TSB Bank, 6% 8feb2030, GBP (2011-5) (XS0589945459)

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Guaranteed, Mortgage bonds, Covered, Senior Secured

Status
Outstanding
Amount
1,250,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
United Kingdom
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Lloyds Bank Covered Bonds
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,250,000,000 GBP
  • Outstanding amount
    1,250,000,000 GBP
  • USD equivalent
    1,678,125,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN
    XS0589945459
  • Common Code
    058994545
  • CFI
    DMXXXB
  • FIGI
    BBG001HM7707
  • SEDOL
    B3MQY82
  • Ticker
    LLOYDS 6 02/08/29

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Lloyds Bank PLC provides banking and financial services. The Bank offers current accounts, credit cards, savings, investments, share dealing, mortgages, loans, car finance, insurance, and private banking services. Lloyds Bank serves customers in the United Kingdom.
  • Borrower
    Go to the issuer page
    Lloyds Bank
  • Full borrower / issuer name
    Lloyds Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,250,000,000 GBP
  • Outstanding amount
    1,250,000,000 GBP
  • Outstanding face value amount
    1,250,000,000 GBP
  • USD equivalent
    1,678,125,000 USD
Nominal
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1,000 GBP

Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    To be used by the Issuer to make available Term Advances to the LLP pursuant to the Intercompany Loan Agreement
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

15/11/2023 Fitch Affirms Lloyds Bank plc's Mortgage Covered Bonds at 'AAA'; Outlook Stable (Rating action commentary)
10/08/2023 New issue: Issuer Lloyds Bank issued international bonds (CH1280994281) with the coupon rate of 1.87% in the amount of CHF 440 mln maturing in 2027
08/08/2023 Upcoming issue: Lloyds Bank
24/05/2023 S&P Global Ratings affirms Lloyds Bank at "A+" (Foreign Currency LT credit rating); outlook stable
24/05/2023 S&P Global Ratings affirms Lloyds Bank at "A+" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
I q eng
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III q eng
IV q eng
2019
I q eng
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IV q eng
2018
I q eng
II q eng
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IV q eng
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Identifiers

  • ISIN
    XS0589945459
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    058994545
  • CFI
    DMXXXB
  • FIGI
    BBG001HM7707
  • WKN
    A1GL6U
  • SEDOL
    B3MQY82
  • Ticker
    LLOYDS 6 02/08/29
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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