Bond profile

Lloyds BKG GRP 6.068% — Jun 2036

LLOYDS BKG GRP /6.068 SUB NT SUB SU · ISIN US539439BE84
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Bond terms

ISINUS539439BE84
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon6.068%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 June 2036
CurrencyUSD
SenioritySubordinated
Amount issued1,250,000,000 USD
Trading start11 June 2025

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 GRP 4.943% — Nov 2036US53944YBE234 Nov 2036Lloyds BKG GRP 5.696% — Aug 2037US53944YBM4917 Aug 2037Lloyds BKG GRP 5.679% — Jan 2035US53944YAX135 Jan 2035

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.