Lloyds Bank, 4.905% 13jan2032, EUR (FIGI BBG001D0J9M8, XS0577346553, WKN A1GK0R)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

45,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Lloyds Bank Covered Bonds

Placement amount

45,000,000 EUR
Outstanding amount

45,000,000 EUR
USD equivalent

52,067,025 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS0577346553
Common Code

057734655
CFI

DAFNFB
FIGI

BBG001D0J9M8
SEDOL

B3XDX30
Ticker

LLOYDS 4.905 01/13/31 EMTN

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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

45,000,000 EUR
Outstanding amount

45,000,000 EUR
Outstanding face value amount

45,000,000 EUR
USD equivalent

52,067,025 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

1M EURIBOR

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/08/2026	Upcoming Issue: Lloyds Bank 11Y
10/08/2026	Upcoming Issue: Lloyds Bank 6Y
02/06/2026	New issue: Lloyds Bank issued international bonds (XS3397151815) in the amount of GBP 750 mln maturing in 2033
06/05/2026	New issues: Lloyds Bank issued international bonds (XS3364763212, XS3364763485) in the amount of EUR 500, EUR 1500 mln maturing in 2033, 2029 respectively.
12/03/2026	New issue: Lloyds Bank issued international bonds (XS3308964777) in the amount of GBP 1500 mln maturing in 2029

All organization news

IFRS/US GAAP reports

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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

XS0577346553
Cbonds ID

855183
CUSIP

***
CUSIP 144A

***
Common Code

057734655
CFI

DAFNFB
FIGI

BBG001D0J9M8
WKN

A1GK0R
SEDOL

B3XDX30
Ticker

LLOYDS 4.905 01/13/31 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Mortgage bonds
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Non-complex financial instruments (MiFID)
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

***