Bond profile

Lloyds BKG GRP 8% — perpetual

LLOYDS BKG GRP /8 SUB NT PERP SUB S · ISIN US53944YAV56
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Bond terms

ISINUS53944YAV56
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon8%
Coupon frequencySemi-annual (estimated from the issue format)
MaturityPerpetual (no maturity)
CurrencyUSD
SeniorityJunior (subordinated)
Amount issued1,250,000,000 USD
Trading start27 February 2024
Trading venuesBörse Frankfurt · Euronext Dublin

Perpetual bond: it has no redemption date. The issuer can usually call it at pre-set dates; coupons can run indefinitely. Typically subordinated — for informed investors.

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.

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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