Bond profile

Lloyds BKG GRP 1.627% — May 2027

LLOYDS BKG GRP /1.627 SR NT SR SR · ISIN US53944YAP88
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS53944YAP88
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon1.627%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity11 May 2027
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start03 August 2022

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 5.985% — Aug 2027US539439AY577 Aug 2027Lloyds BKG GRP 3.75% — Jan 2027US53944YAD5811 Jan 2027Lloyds BKG 1.047% — Dec 2026JP582667BGC715 Dec 2026Lloyds BKG 0.723% — Dec 2027JP582667BHC514 Dec 2027Lloyds BKG GRP 5.462% — Jan 2028US53944YAZ605 Jan 2028Lloyds BKG GRP 3.75% — Mar 2028US53944YAS2818 Mar 2028

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.