Bond Lloyds Bank Group 0.615% ( JP582667AGC9 ) in JPY
Issuer | Lloyds Bank Group |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.615% per year ( payment 1 time a year) |
Maturity | 16/12/2021 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 100 000 000 JPY |
Total amount | 41 900 000 000 JPY |
Detailed description |
Lloyds Banking Group is a major British multinational banking and financial services corporation, offering a range of products and services to personal and corporate customers through its various brands, including Lloyds Bank, Halifax, and Bank of Scotland. A fixed-income instrument issued by Lloyds Banking Group, identified by ISIN JP582667AGC9, represented a notable financial asset within the Japanese Yen debt market. Lloyds Banking Group, a prominent United Kingdom-based financial services company, operates as one of the largest retail and commercial banks in the UK, providing a wide array of banking and insurance products to millions of customers. This specific bond, denominated in Japanese Yen (JPY), was structured with an annual interest rate of 0.615%. Its total issuance size amounted to JPY 41,900,000,000, with a minimum purchase threshold set at JPY 100,000,000, primarily catering to institutional investors. Originating from the United Kingdom, the bond had a scheduled maturity date of December 16, 2021, and featured annual interest payments. Upon reaching its maturity date, this obligation was successfully redeemed at its par value of 100% and has since been fully repaid, concluding its lifecycle as an investment vehicle. |