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Lloyds Banking Group PLC Obligation 3.75% Coupon bis 1/11/2027
[WKN: A19BH9 / ISIN: US53944YAD58]

Current Price Lloyds Banking Group PLCDL-Notes 2017(27)

0.00 0.00 0.00 %
Trade Time 05:48:08 Trade Date 04.01.2017
Open 0.00 Prev. Close 0.00
Daily Low 0.00 Daily High 0.00
52-week Low 0.00 52-week High 0.00
Exchange

Key Data

Coupon in % 3.7500 Yield in % 4.03
Duration 8.3718 Modified Duration 8.2063
Accrued Interest 0.1145 Maturity Date 1/11/2027

Moody's Rating for Lloyds Banking Group PLC Bond

Investment Grade (High Grade)
Investment Grade (Medium Grade)
Speculative Grade
Rating Baa1
Rating Update NEW
Date of Rating 1/5/2017
Watchlist Indicator
Watchlist Description
Watchlist Date

About the Lloyds Banking Group PLC-Bond (US53944YAD58)

The Lloyds Banking Group PLC-Bond has a maturity date of 1/11/2027 and offers a coupon of 3.7500%. The payment of the coupon will take place 2,0 times per biannual on the 11.07.. At the current price of 98.158 USD this equals a annual yield of 4.03%. The Lloyds Banking Group PLC-Bond was issued on the 1/11/2017 with a volume of 1.25 B. USD.

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LLOYDS BKG GRP 17/27 Price - 1 Year
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Bond Data

Fundamental
ISIN US53944YAD58
Issuer Lloyds Banking Group PLC
Country
Issueance
Issuer Lloyds Banking Group PLC
Bond Type Corporate USA and World
Issue Volume 1,250,000,000
Currency USD
Issue Price 99.31
Issue Date 1/11/2017
Coupon
Coupon 3.750%
Denomination 1000
Quotation Type
Payment Type regular interest
Special Coupon Type
Maturity Date 1/11/2027
Coupon Payment Date 7/11/2017
Payment Frequency
No. of Payments per Year 2,0
Coupon Start Date 7/11/2017
Final Coupon Date 1/10/2027
Floater? No
Cancellation
Issuer Callable No
Cancellation Type
Cancellation Possible Date
Cancellation Redemption Price

More Bonds of Lloyds Banking Group

ISIN Maturity Coupon Yield
US53944YAB92 3/24/2026 4.6500% 4.5522
US53944YAA10 11/4/2024 4.5000% 4.3674
XS1517174626 11/9/2023 1.0000% 1.3611
XS1517181167 11/9/2021 0.7500% 0.9523
US539439AK53 7/6/2021 3.1000% 3.0187
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