Lloyds Banking Group plc is a major British multinational banking and financial services corporation headquartered in London, offering a wide range of retail, commercial, and corporate banking services.
A detailed review of the fixed-income instrument identified by ISIN code XS1967590180 reveals its specifics as a bond issued by Lloyds Bank PLC, a prominent United Kingdom-based financial services group with a rich history and extensive operations across retail, commercial, and corporate banking, serving millions of customers and businesses. This particular bond, originated from Germany, was denominated in Euros (EUR) and was characterized by an annual interest rate of 0.25%. The total size of this issuance reached EUR 1,500,000,000, structured with a minimum lot size for investment of EUR 100,000. The instrument's stated maturity date was March 25, 2024, with interest payments scheduled on an annual frequency. Upon reaching its maturity, the bond was observed to be valued at 100% of its par value, consistent with a fully performing instrument; it is important to note that this specific bond has since successfully reached its maturity date and all outstanding principal and final interest payments have been fully disbursed to bondholders, completing its lifecycle within the capital markets.
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XS1967590180 ( in EUR )
