Bond Llyods Bank 4.4% ( XS1265972155 ) in CNY
Issuer | Llyods Bank |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 4.4% per year ( payment 1 time a year) |
Maturity | 24/07/2020 - Bond has expired |
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Minimal amount | 1 000 000 CNY |
Total amount | 100 000 000 CNY |
Detailed description |
Lloyds Banking Group is a major British banking and financial services corporation, offering a wide range of products and services to personal and corporate customers across the United Kingdom. This financial article details a specific bond issuance identified by ISIN XS1265972155, originating from Lloyds Bank, a leading retail and commercial financial institution headquartered in the United Kingdom. This debt instrument, denominated in Chinese Yuan (CNY) and issued from the United Kingdom, featured an annual interest rate of 4.4% with a payment frequency of once per year. The total size of this bond issuance was CNY 100,000,000, with a minimum investment threshold set at CNY 1,000,000. Having reached its maturity date on July 24, 2020, and trading at 100% of its par value on the market at that time, this obligation has since been fully redeemed. |