Lloyds Banking Group plc FRN 3M +200bp 17 Mar 2029

    United Kingdom flagGBAUDSenior
    AU3FN0076279 · Registered · matures 17 Mar 2029 (2.4y)
    Coupon
    Floating
    3MNTH reference rate + 200 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    17 Mar 2029
    2.4 years · amortizing

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    AU3FN0076279
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300PPXHEU2JF0AM85
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United KingdomUnited Kingdom flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    3MNTH reference rate + 200 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    AUD 200M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 10,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    27 Mar 2023

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Lloyds Banking Group plc bond in AUD, by maturity

    Issuer debt by maturity year

    How much Lloyds Banking Group plc must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Lloyds Banking Group plc

    103 bonds from this issuer · 58 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US539439BB46Lloyds Banking Group plc FRN 1D +106bp 26 Nov 202826 Nov 20282.1y——USD
    US53944YBC66Lloyds Banking Group plc 5.087% 26 Nov 202826 Nov 20282.1y5.087%5.09%USD
    XS2569069375Lloyds Banking Group plc 4.5% 11 Jan 202911 Jan 20292.2y4.500%4.06%EUR
    CH1154887157Lloyds Banking Group plc 0.6025% 9 Feb 20299 Feb 20292.3y0.603%1.05%CHF
    US539439AX74Lloyds Banking Group plc 5.871% 6 Mar 20296 Mar 20292.4y5.871%5.61%USD
    AU3CB0297802Lloyds Banking Group plc 5.802% 17 Mar 202917 Mar 20292.4y5.802%5.81%AUD
    AU3FN0076279Lloyds Banking Group plc FRN 3M +200bp 17 Mar 202917 Mar 20292.4y——AUD
    JP582667AP59Lloyds Banking Group plc 1.352% 25 May 202925 May 20292.6y1.352%2.13%JPY
    US539439BC29Lloyds Banking Group plc FRN 1D +106bp 13 Jun 202913 Jun 20292.6y——USD
    US539439BD02Lloyds Banking Group plc 4.818% 13 Jun 202913 Jun 20292.6y4.818%5.13%USD
    US53944YBG70Lloyds Banking Group plc 4.241% 10 Feb 203010 Feb 20303.3y4.241%5.16%USD
    US53944YBH53Lloyds Banking Group plc FRN 1D +77bp 10 Feb 203010 Feb 20303.3y——USD