Bond profile

Lloyds Bank 1.87% — Aug 2027

LLOYDS BANK/1.87 MB 20270831 SR · ISIN CH1280994281
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Bond terms

ISINCH1280994281
TypeCorporate
IssuerLLOYDS BANK PLC
Coupon typeFixed rate
Annual coupon1.87%
Coupon frequencyAnnual (estimated from the issue format)
Maturity31 August 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued440,000,000 CHF
Trading start09 August 2023
Trading venuesBörse Stuttgart
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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