Bond profile

Lloyds BKG GRP floating rate — Nov 2035

LLOYDS BKG GRP /FXD FR SR NT SR SR · ISIN US539439BA62
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Bond terms

ISINUS539439BA62
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeVariable rate
Maturity26 November 2035
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start25 November 2024
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.

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.