Bond Scotia Bank 2.188% ( GB0000765403 ) in USD

Scotia Bank

100 % ⇌

United Kingdom

GB0000765403 ( in USD )

2.188% per year ( payment 2 times a year)

Perpetual

Prospectus brochure of the bond Bank of Scotland GB0000765403 en USD 2.188%, maturity Perpetual

10 000 USD

32 340 000 USD

14/11/2025 ( In 60 days )

Bank of Scotland is a major commercial bank operating in Scotland, part of the Lloyds Banking Group since 2008.

This financial analysis details a specific fixed-income instrument, a perpetual bond identified by ISIN GB0000765403, issued by the Bank of Scotland. The Bank of Scotland, a venerable institution with a rich history dating back to 1695, holds the distinction of being Scotland's oldest bank and one of the oldest continually operating banks in the United Kingdom; as a key part of the broader Lloyds Banking Group, it continues to play a significant role in both retail and commercial banking within the UK financial landscape. This particular bond, originating from the United Kingdom, is currently trading at par, reflecting a market price of 100% of its face value, and is denominated in United States Dollars (USD) while carrying a fixed interest rate of 2.188%. A notable feature of this security is its perpetual maturity, meaning it has no stated redemption date, offering investors a potentially indefinite stream of income rather than a principal repayment at a defined future point, with interest payments scheduled semi-annually. The total size of this bond issuance amounts to USD 32,340,000, with a minimum purchase requirement set at USD 10,000, making it accessible to a specific segment of investors seeking long-term income and exposure to a historically significant UK financial institution.