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Lloyds Bank, 0.099% 31jan2033, USD (Structured) (FIGI BBG003T1WJ39, WKN A1Z3GH)
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International bonds, Structured product, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
18,050,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
The Lloyds Bank bond is a USD-denominated Senior Unsecured debt security with a maturity date of 31/01/2033. 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 1,000 USD, a placement amount of 18,050,000 USD and an outstanding amount of 18,050,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG003T1WJ39, CFI - DTVUGR, Ticker - LLOYDS V0 01/31/33 MTN.
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