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Lloyds Bank, 0% 17jan2050, USD (10958D) (FIGI BBG00RCY32K2, XS2104123521, WKN A28R8Q)
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International bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
Price
Yield / Duration
The Lloyds Bank bond XS2104123521 is a USD-denominated Senior Unsecured debt security with a maturity date of 17/01/2050. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. 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 200,000 USD, a placement amount of 50,000,000 USD and an outstanding amount of 50,000,000 USD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2104123521, FIGI - BBG00RCY32K2, CFI - DTZNGB, Common Code - 210412352, Ticker - LLOYDS 0 01/17/50 GMTN.
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