Bond profile

Lloyds BKG GRP 5.679% — Jan 2035

LLOYDS BKG GRP /5.679 SR NT SR SR · ISIN US53944YAX13
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Bond terms

ISINUS53944YAX13
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon5.679%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity05 January 2035
CurrencyUSD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start03 January 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse 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 4.976% — Aug 2033US53944YAU7311 Aug 2033Lloyds BKG GRP 6.068% — Jun 2036US539439BE8413 Jun 2036

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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