Bond profile

Lloyds BKG floating rate — May 2029

LLOYDS BKG/VAR BD 20290525 UNSEC · ISIN JP582667AP59
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Bond terms

ISINJP582667AP59
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeVariable rate
Maturity25 May 2029
CurrencyJPY
SenioritySenior
Amount issued62,000,000,000 JPY
Trading start25 January 2024
Trading venuesEuronext Dublin
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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.

Bonds with a similar maturity

Lloyds BKG GRP floating rate — Jun 2029US539439BC2913 Jun 2029Lloyds BKG GRP floating rate — Mar 2029US539439AX746 Mar 2029Lloyds BKG GRP floating rate — Nov 2028US539439BB4626 Nov 2028Lloyds BKG GRP floating rate — Nov 2028US539439AQ247 Nov 2028Lloyds BKG GRP floating rate — Feb 2030US53944YBH5310 Feb 2030Lloyds BKG floating rate — May 2028JP582667AN5126 May 2028

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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