Lloyds Bank, FRN 20jul2032, USD (US5394E8BA65)

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International bonds, Guaranteed, Structured product

Status

Early redeemed

Amount

5,000,000 USD

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Lloyds Banking Group

Reporting IFRS

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Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD
Minimum Settlement Amount

1,000 USD
ISIN

US5394E8BA65
CFI

DTVUGR
FIGI

BBG00361HDR8
Ticker

LLOYDS V0 07/20/32 MTN

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Files

Final Terms

Preliminary Terms

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Bond is not traded; the issue is redeemed

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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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Lloyds Bank
Full borrower / issuer name

Lloyds Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

5,000,000 USD
Outstanding amount

5,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Range Accrual
Asset class

Hybrid

Latest issues

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Similar issues

News

28/05/2025	S&P Global Ratings affirms Lloyds Bank at "A+" (Foreign Currency LT credit rating); outlook stable
28/05/2025	S&P Global Ratings affirms Lloyds Bank at "A+" (Local Currency LT credit rating); outlook stable
21/05/2025	Moody's Investors Service affirms Lloyds Bank at "A1" (LT- foreign currency credit rating); outlook stable
21/05/2025	Moody's Investors Service affirms Lloyds Bank at "A1" (LT- local currency credit rating); outlook stable
19/03/2025	Upcoming Issue: Lloyds Bank

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

***
Cbonds ID

73919
CUSIP

***
CUSIP 144A

***
CFI

DTVUGR
FIGI

BBG00361HDR8
Ticker

LLOYDS V0 07/20/32 MTN
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Registered
Coupon bonds
Guaranteed
Structured product
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
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***