Lloyds Bank, FRN 4apr2023, USD (FIGI BBG00007B2S6, XS0165950048, WKN 842451)

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International bonds, Variable rate, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

81,200,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

81,200,000 USD
Outstanding amount

81,200,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS0165950048
Common Code

016595004
CFI

DTVUFB
FIGI

BBG00007B2S6
Ticker

LLOYDS V0 04/04/23 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.

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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

81,200,000 USD
Outstanding amount

81,200,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

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

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
19/03/2025	Upcoming Issue: Lloyds Bank
26/08/2024	Upcoming Issue: Lloyds Bank

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

XS0165950048
Cbonds ID

855227
CUSIP

***
CUSIP 144A

***
Common Code

016595004
CFI

DTVUFB
FIGI

BBG00007B2S6
WKN

842451
Ticker

LLOYDS V0 04/04/23 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***