Bond profile

Lloyds BKG floating rate — Dec 2027

LLOYDS BKG/VAR BD 20271201 UNSEC · ISIN JP582667APC0
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Bond terms

ISINJP582667APC0
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeVariable rate
Maturity01 December 2027
CurrencyJPY
SenioritySenior
Amount issued50,300,000,000 JPY
Trading start18 March 2025
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 — Jan 2028US53944YAY955 Jan 2028Lloyds BKG GRP floating rate — Aug 2027US53944YAW307 Aug 2027Lloyds BKG floating rate — May 2028JP582667AN5126 May 2028Lloyds BKG GRP floating rate — Nov 2028US539439AQ247 Nov 2028Lloyds BKG GRP floating rate — Nov 2028US539439BB4626 Nov 2028Lloyds BKG GRP floating rate — Mar 2029US539439AX746 Mar 2029

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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