Bond Lloyds Banking Group 1.047% ( JP582667BGC7 ) in JPY

Issuer Lloyds Banking Group
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  JP582667BGC7 ( in JPY )
Interest rate 1.047% per year ( payment 1 time a year)
Maturity 15/12/2026



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 19 100 000 000 JPY
Next Coupon 15/12/2026 ( In 90 days )
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.

The financial obligation identified by ISIN JP582667BGC7 is a bond issued by Lloyds Banking Group, a major UK-based financial services institution, and originates from the United Kingdom. This JPY-denominated bond, currently trading at 100% of its face value, offers an annual interest rate of 1.047% and has a maturity date of December 15, 2026, with interest paid yearly; the total issue size stands at JPY 19,100,000,000, with a minimum purchase amount of JPY 100,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%