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Lloyds Banking Group plc bond | 5.50% 2033-06-08 GBP | XS3397151815

Change % : ▲ +0.106%

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Overview

pricing as of 2026-09-11
5.93
5.500
97.659
2033-06-08
GBP
100.154/97.556

Analytics

5.402
5.722
36.247
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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
2033-06-08
Par Value
100000
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)
750.00

Coupon Information

Coupon
5.5
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)
750.000
Min. Piece
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Min. Increment
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About the LLOYDS 5.50% 2033-06-08 GBP bond (XS3397151815)

This Lloyds Banking Group plc corporate note has a 5.50% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million GBP and matures on June 08, 2033 with a last coupon date of FEB 28, 2020.

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LLOYDS 5.63% 2036-09-16 GBP

XS3317581752

Pays a 5.625% coupon and matures on September 16, 2036.

97.46 GBP▲ 0.10

LLOYDS 2.71% 2035-12-03 GBP

XS2265524640

Pays a 2.707% coupon and matures on December 03, 2035.

87.43 GBP▲ 0.07

LLOYDS 5.09% 2028-11-26 USD

US53944YBC66

Pays a 5.087% coupon and matures on November 26, 2028.

100.32 USD▲ 0.07

LLOYDS 5.25% 2030-10-04 GBP

XS2796587280

Pays a 5.25% coupon and matures on October 04, 2030.

98.92 GBP▲ 0.07

LLOYDS 5.25% 2031-10-16 GBP

XS3073633722

Pays a 5.25% coupon and matures on October 16, 2031.

98.15 GBP▲ 0.05

About the issuer Lloyds Banking Group plc

Lloyds Banking Group plc, founded in 1765 and headquartered in London, is a prominent financial services institution in the UK dedicated to supporting personal and commercial banking needs. The group operates under well-known brands such as Lloyds Bank, Halifax, and Bank of Scotland, offering a wide range of products including current and savings accounts, mortgages, and insurance services.