Bond profile

Lloyds Banking 7.875% — perpetual

LLOYDS BANKING/7.875EUR NT PERP W/C · ISIN XS1043552261
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Bond terms

ISINXS1043552261
TypeCorporate
IssuerLLOYDS BANKING GROUP PLC
Coupon typeFixed rate
Annual coupon7.875%
Coupon frequencySemi-annual (estimated from the issue format)
MaturityPerpetual (no maturity)
CurrencyGBP
Amount issued750,009,000 GBP
Trading start28 August 2024
Trading venuesBörse Frankfurt · Börse Stuttgart · 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.

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.