Bond profile

Lloyds BKG GRP 4.55% — Aug 2028

LLOYDS BKG GRP /4.55 SR NT 20280816 · ISIN US539439AT62
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Bond terms

ISINUS539439AT62
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon4.55%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity16 August 2028
CurrencyUSD
Amount issued1,250,000,000 USD
Trading start03 July 2020

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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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 0.968% — May 2028JP582667BJ5630 May 2028Lloyds BKG GRP 5.087% — Nov 2028US53944YBC6626 Nov 2028Lloyds BKG GRP 4.375% — Mar 2028US539439AR0722 Mar 2028Lloyds BKG GRP 3.75% — Mar 2028US53944YAS2818 Mar 2028Lloyds BKG GRP 5.462% — Jan 2028US53944YAZ605 Jan 2028Lloyds BKG 0.723% — Dec 2027JP582667BHC514 Dec 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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