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Lloyds Banking Group plc bond | 4.69% 2028-11-26 USD | US539439BB46

Change % : ▲ +0.018%

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Overview

pricing as of 2026-09-11
5.31
4.694
100.469
2028-11-26
USD
100.785/100.224

Analytics

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0.024
0.033
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2028-11-26
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
4.694
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the LLOYDS 4.69% 2028-11-26 USD bond (US539439BB46)

This Lloyds Banking Group plc corporate note has a 4.69% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on November 26, 2028 with a last coupon date of FEB 28, 2020.

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Pays a 2.707% coupon and matures on December 03, 2035.

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LLOYDS 5.09% 2028-11-26 USD

US53944YBC66

Pays a 5.087% coupon and matures on November 26, 2028.

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LLOYDS 5.25% 2030-10-04 GBP

XS2796587280

Pays a 5.25% coupon and matures on October 04, 2030.

98.92 GBP▲ 0.07

About the issuer Lloyds Banking Group plc

Lloyds Banking Group plc, founded in 1765 and headquartered in London, is a prominent financial services institution in the UK dedicated to supporting personal and commercial banking needs. The group operates under well-known brands such as Lloyds Bank, Halifax, and Bank of Scotland, offering a wide range of products including current and savings accounts, mortgages, and insurance services.