Bond profile

Lloyds BKG 0.968% — May 2028

LLOYDS BKG/0.968 BD 20280530 UNSEC · ISIN JP582667BJ56
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Bond terms

ISINJP582667BJ56
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon0.968%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 May 2028
CurrencyJPY
SenioritySenior
Amount issued31,300,000,000 JPY
Trading start02 October 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 4.375% — Mar 2028US539439AR0722 Mar 2028Lloyds BKG GRP 3.75% — Mar 2028US53944YAS2818 Mar 2028Lloyds BKG GRP 4.55% — Aug 2028US539439AT6216 Aug 2028Lloyds BKG GRP 5.462% — Jan 2028US53944YAZ605 Jan 2028Lloyds BKG 0.723% — Dec 2027JP582667BHC514 Dec 2027Lloyds BKG GRP 5.087% — Nov 2028US53944YBC6626 Nov 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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