Bond profile

Lloyds BKG GRP 4.976% — Aug 2033

LLOYDS BKG GRP /4.976 SR NT SR SR · ISIN US53944YAU73
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Bond terms

ISINUS53944YAU73
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon4.976%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity11 August 2033
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start05 August 2022
Trading venuesBörse Stuttgart

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 7.953% — Nov 2033US539439AW9115 Nov 2033Lloyds BKG GRP 5.203% — Aug 2032US53944YBL6517 Aug 2032Lloyds 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.