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Bank of Scotland, 2.4075% 9feb2027, JPY (FIGI BBG0000GB5S9, XS0285391420)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
3,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor HBOS
Reporting IFRS
  • Placement amount
    3,000,000,000 JPY
  • Outstanding amount
    3,000,000,000 JPY
  • USD equivalent
    18,855,591.31 USD
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS0285391420
  • Common Code
    028539142
  • CFI
    DTFUFB
  • FIGI
    BBG0000GB5S9
  • Ticker
    LLOYDS 2.4075 02/09/27 EMTN
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Issue information

Profile
Bank of Scotland PLC provides banking services. The Bank offers credit cards, personal loans, mortgages, home insurance, investments, and online banking services. Bank of Scotland serves customers in the United Kingdom.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Bank of Scotland
  • Full borrower / issuer name
    Bank of Scotland
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    3,000,000,000 JPY
  • Outstanding amount
    3,000,000,000 JPY
  • Outstanding face value amount
    3,000,000,000 JPY
  • USD equivalent
    18,855,591 USD
Face value
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000,000 JPY

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Cash flow parameters

  • 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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

29/08/2018 New bond issue: Bank of Scotland issued international bonds (XS1875275205) with a 2% coupon for EUR 750.0m maturing in 2025
All organization news

IFRS/US GAAP reports

2026
IV q eng
2025
II q eng
IV q eng
2024
II q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2015
IV q eng
2013
IV q eng
Show more Hide
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Identifiers

  • ISIN
    XS0285391420
  • Cbonds ID
    872975
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028539142
  • CFI
    DTFUFB
  • FIGI
    BBG0000GB5S9
  • Ticker
    LLOYDS 2.4075 02/09/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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