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Lloyds Banking Group Bonds, 1.182% 30may2033, JPY (8, ABS) (FIGI BBG00L07Z954, 10070519, JP582667CJ55)
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Domestic bonds, Securitization, Foreign bonds, Secured
Status
Outstanding
Amount
5,800,000,000 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 JP582667CJ55 is a JPY-denominated Secured debt security with a maturity date of 30/05/2033. The bond has the following coupon terms: 1.18%; 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 face value of 100,000,000 JPY, a placement amount of 5,800,000,000 JPY and an outstanding amount of 5,800,000,000 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 - JP582667CJ55, FIGI - BBG00L07Z954, CFI - DBFUFB, Ticker - LLOYDS 1.182 05/30/33 8.
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