LLOYDS BANK PLC

    Coupon2.6%Fixed rate
    Maturity12 Feb 20303.5 years remaining
    CurrencyUSD
    Issued Amount25M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEIH7FNTJ4851HG0EXQ1Z70
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date12 Feb 2030
    First Trade Date12 Feb 2020
    Duration3.5 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe