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Lloyds Bank, 4.97% 26may2030, AUD (FIGI BBG008NVRJ16, XS1235695639, WKN A1989R)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
60,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Lloyds Bank bond XS1235695639 is a AUD-denominated Senior Unsecured debt security with a maturity date of 26/05/2030. The bond has the following coupon terms: 4.97%; 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. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 60,000,000 AUD and an outstanding amount of 60,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1235695639, FIGI - BBG008NVRJ16, CFI - DTFNFB, Common Code - 123569563, Ticker - LLOYDS 4.97 05/26/30 GMTN.
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