SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Lloyds Bank bond | 5.72% 2026-11-06 GBP | XS2711354915

Change % : ▼-0.001%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-10-14
4.03
5.724
100.012
2026-11-06
GBP
100.234/99.86

Analytics

0.060
0.060
0.004
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
United Kingdom
Industry
Login
Region
Login
Maturity Date
2026-11-06
Par Value
100000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
5.724043
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
1000
Min. Piece
Login
Min. Increment
Login

About the LLOYDS 5.72% 2026-11-06 GBP bond (XS2711354915)

This Lloyds Bank Plc corporate covered bond has a 5.72% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million GBP and matures on November 06, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Lloyds Bank Plc

LLOYDS 0.00% 2044-10-03 USD

XS1111687767

Pays a 0% coupon and matures on October 03, 2044.

114.38 USD▲ 0.85

LLOYDS 0.00% 2046-02-03 USD

XS1350943400

Pays a 0% coupon and matures on February 03, 2046.

98.99 USD▲ 0.80

LLOYDS 0.00% 2049-04-08 USD

XS1972587999

Pays a 0% coupon and matures on April 08, 2049.

81.41 USD▲ 0.76

LLOYDS 0.00% 2046-06-13 USD

XS1422940442

Pays a 0% coupon and matures on June 13, 2046.

87.13 USD▲ 0.72

LLOYDS 0.00% 2047-01-24 USD

XS1549578554

Pays a 0% coupon and matures on January 24, 2047.

84.36 USD▲ 0.72

LLOYDS 6.50% 2040-09-17 GBP

XS0543369184

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

100.42 GBP▲ 0.12

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.