Bond profile

Lloyds BKG GRP 4.344% — Jan 2048

LLOYDS BKG GRP/4.344 CAP NT SUB · ISIN US53944YAE32
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Bond terms

ISINUS53944YAE32
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon4.344%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity09 January 2048
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 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 GRP 5.668% — Feb 2047US53944YBJ1010 Feb 2047Lloyds BKG GRP 3.369% — Dec 2046US53944YAQ6114 Dec 2046

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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