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Lloyds Bank bond | 2.54% 2038-08-28 SEK | XS1870393805

Change % : ▲ +0.017%

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Overview

pricing as of 2026-08-21
4.26
2.545
84.129
2038-08-28
SEK
87.475/81.579

Analytics

9.622
10.032
113.895
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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
2038-08-28
Par Value
10000000
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
2.545
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
Min. Piece
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Min. Increment
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About the LLOYDS 2.55% 2038-08-28 SEK bond (XS1870393805)

This Lloyds Bank Plc corporate note has a 2.54% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million SEK and matures on August 28, 2038 with a last coupon date of FEB 28, 2020.

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LLOYDS 2.85% 2037-03-30 SEK

XS1587995884

Pays a 2.845% coupon and matures on March 30, 2037.

83.20 SEK▲ 0.17

LLOYDS 2.00% 2029-08-23 SEK

XS1665888399

Pays a 2% coupon and matures on August 23, 2029.

97.39 SEK▲ 0.06

LLOYDS 5.72% 2029-06-13 GBP

XS2634072024

Pays a 5.720442% coupon and matures on June 13, 2029.

100.23 GBP▲ 0.03

LLOYDS 7.50% 2032-03-22 GBP

XS0761722346

Pays a 7.5% coupon and matures on March 22, 2032.

74.14 GBP▲ 0.03

LLOYDS 4.23% 2028-08-08 GBP

XS2367214777

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

99.68 GBP▲ 0.02

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.