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Lloyds Bank bond | 2046-06-13 USD | XS1422940442

Change % : ▲ +1.162%

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Overview

pricing as of 2026-07-13
6.65
ZC
94.800
2046-06-13
USD
112.695/92.531

Analytics

19.278
19.918
396.738
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2046-06-13
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
0
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)
300.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the LLOYDS 0.00% 2046-06-13 USD bond (XS1422940442)

This Lloyds Bank Plc corporate note has a X.X % zero coupon rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD 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 4.23% 2028-08-08 GBP

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

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LLOYDS 11.75% Perpetual GBP

GB0001905362

Pays a 11.75% coupon and matures on .

168.28 GBP▲ 0.01

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.