Bond profile

Lloyds BKG GRP floating rate — Mar 2029

LLOYDS BKG GRP /FXD FR SR NT SR UNS · ISIN US539439AX74
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Bond terms

ISINUS539439AX74
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeVariable rate
Maturity06 March 2029
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start28 February 2023
Trading venuesBörse Frankfurt

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

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 floating rate — May 2029JP582667AP5925 May 2029Lloyds BKG GRP floating rate — Jun 2029US539439BC2913 Jun 2029Lloyds BKG GRP floating rate — Nov 2028US539439BB4626 Nov 2028Lloyds BKG GRP floating rate — Nov 2028US539439AQ247 Nov 2028Lloyds BKG floating rate — May 2028JP582667AN5126 May 2028Lloyds BKG GRP floating rate — Feb 2030US53944YBH5310 Feb 2030

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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