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Lloyds Bank bond | 11.75% Perpetual GBP | GB0001905362

Change % : ▲ +0.007%

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Overview

pricing as of 2026-07-13
6.93
11.750
168.277
Perpetual
GBP
189.912/163.34

Analytics

13.881
14.362
397.409
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
Perpetual
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
102.00

Coupon Information

Coupon
11.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the LLOYDS 11.75% Perpetual GBP bond (GB0001905362)

This Lloyds Bank Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LLOYDS 0.00% 2047-01-24 USD

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LLOYDS 0.00% 2046-06-13 USD

XS1422940442

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LLOYDS 4.23% 2028-08-08 GBP

XS2367214777

Pays a 4.234744% coupon and matures on August 08, 2028.

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About the issuer Lloyds Bank Plc

Lloyds Bank Plc, founded in 1765 and headquartered in London, UK, is a major financial institution offering a wide range of banking services aimed at personal and commercial customers. The bank provides essential products and services including current accounts, savings accounts, mortgages, and insurance, catering primarily to the UK market.