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Lloyds Bank bond | 2047-01-24 USD | XS1549578554

Change % : ▲ +0.861%

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Overview

pricing as of 2026-10-14
7.19
ZC
84.355
2047-01-24
USD
110.265/82.503

Analytics

19.589
20.302
412.154
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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
2047-01-24
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)
260.00

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)
260
Min. Piece
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Min. Increment
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About the LLOYDS 0.00% 2047-01-24 USD bond (XS1549578554)

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 260.00 million USD and matures on January 24, 2047 with a last coupon date of FEB 28, 2020.

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US5394E8BT56

Pays a 0% coupon and matures on July 05, 2033.

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LLOYDS 0.00% 2033-07-26 USD

US5394E8BV03

Pays a 0% coupon and matures on July 26, 2033.

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LLOYDS 6.50% 2040-09-17 GBP

XS0543369184

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

100.74 GBP▲ 0.49

LLOYDS 0.00% 2034-04-25 USD

US5394E8CL12

Pays a 0% coupon and matures on April 25, 2034.

62.10 USD▲ 0.47

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.