Bond profile

Lloyds BKG GRP floating rate — Aug 2027

LLOYDS BKG GRP /VAR RATE NT UNSEC · ISIN US53944YAW30
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

ISINUS53944YAW30
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeVariable rate
Maturity07 August 2027
CurrencyUSD
SenioritySenior
Amount issued500,000,000 USD
Trading start01 August 2023

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

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
Open in the calculator →

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 floating rate — Dec 2027JP582667APC01 Dec 2027Lloyds BKG GRP floating rate — Jan 2028US53944YAY955 Jan 2028Lloyds BKG floating rate — May 2028JP582667AN5126 May 2028Lloyds BKG GRP floating rate — Nov 2028US539439AQ247 Nov 2028Lloyds BKG GRP floating rate — Nov 2028US539439BB4626 Nov 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.