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Issue Type | XXXX |
---|---|
Country | United Kingdom |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-03-26 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 889.61 |
Coupon | 0.625 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 1000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Lloyds Bank Plc corporate covered bond has a 0.63% fixed rate coupon paid on a annual basis. It was issued on March 26, 2018 with an issue size of 1000.00 million EUR and matures on March 26, 2025 with a last coupon date of March 26, 2024. |
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.