Bond profile

Lloyds BKG GRP 3.75% — Mar 2028

LLOYDS BKG GRP /3.75 SR NT 20280318 · ISIN US53944YAS28
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Bond terms

ISINUS53944YAS28
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 March 2028
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start04 June 2026
Trading venuesBörse Frankfurt

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 4.375% — Mar 2028US539439AR0722 Mar 2028Lloyds BKG GRP 5.462% — Jan 2028US53944YAZ605 Jan 2028Lloyds BKG 0.968% — May 2028JP582667BJ5630 May 2028Lloyds BKG 0.723% — Dec 2027JP582667BHC514 Dec 2027Lloyds BKG GRP 4.55% — Aug 2028US539439AT6216 Aug 2028Lloyds BKG GRP 5.985% — Aug 2027US539439AY577 Aug 2027

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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