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Lloyds Bank bond | 2044-10-03 USD | XS1111687767

Change % : ▲ +0.751%

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Overview

pricing as of 2026-10-14
7.12
ZC
114.382
2044-10-03
USD
143.799/112.316

Analytics

17.359
17.985
323.472
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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
2044-10-03
Par Value
1000000
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)
250.00

Coupon Information

Coupon
0
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)
250.00000
Min. Piece
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Min. Increment
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About the LLOYDS 0.00% 2044-10-03 USD bond (XS1111687767)

This Lloyds Bank Plc corporate note has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million USD and matures on October 03, 2044 with a last coupon date of FEB 28, 2020.

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LLOYDS 2.56% 2038-09-04 SEK

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LLOYDS 2.55% 2038-08-28 SEK

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Pays a 2.545% coupon and matures on August 28, 2038.

81.91 SEK▲ 0.32

LLOYDS 2.52% 2038-09-04 SEK

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Pays a 2.52% coupon and matures on September 04, 2038.

81.47 SEK▲ 0.32

LLOYDS 2.48% 2038-07-05 SEK

XS1851313517

Pays a 2.48% coupon and matures on July 05, 2038.

81.82 SEK▲ 0.32

LLOYDS 6.50% 2040-09-17 GBP

XS0543369184

Pays a 6.5% coupon and matures on September 17, 2040.

100.12 GBP▲ 0.30

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.