Bond Lloyds Banking Group 0.615% ( JP582667AGC9 ) in JPY

Issuer Lloyds Banking Group
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  JP582667AGC9 ( in JPY )
Interest rate 0.615% per year ( payment 1 time a year)
Maturity 16/12/2021 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%