Bond profile

Lloyds BKG GRP 3.369% — Dec 2046

LLOYDS BKG GRP /3.369 SUB NT SUB SU · ISIN US53944YAQ61
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Bond terms

ISINUS53944YAQ61
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon3.369%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 December 2046
CurrencyUSD
SenioritySubordinated
Amount issued1,175,176,000 USD
Trading start14 December 2021

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 5.300 12/45 (144a)US539439AJ801 Dec 2045Lloyds BKG GRP 5.3% — Dec 2045US539439AN921 Dec 2045LLOYDS 5.300 12/1/45 (URegS)USG5533WBV841 Dec 2045Lloyds BKG GRP 4.344% — Jan 2048US53944YAE329 Jan 2048

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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