Bond profile

Lloyds BKG 0.723% — Dec 2027

LLOYDS BKG/ZERO CPN BD 20271214 UNS · ISIN JP582667BHC5
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Bond terms

ISINJP582667BHC5
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon0.723%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 December 2027
CurrencyJPY
SenioritySenior
Amount issued7,700,000,000 JPY
Trading start12 April 2018
Trading venuesEuronext Dublin
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 5.462% — Jan 2028US53944YAZ605 Jan 2028Lloyds BKG GRP 3.75% — Mar 2028US53944YAS2818 Mar 2028Lloyds BKG GRP 4.375% — Mar 2028US539439AR0722 Mar 2028Lloyds BKG GRP 5.985% — Aug 2027US539439AY577 Aug 2027Lloyds BKG 0.968% — May 2028JP582667BJ5630 May 2028Lloyds BKG GRP 1.627% — May 2027US53944YAP8811 May 2027

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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