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Lloyds 6.413% Perp Bond
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USD
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Bond Description
Current Coupon
6.413%
Maturity Date
19/01/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
GBR
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA+
Issuer Rating1
A+
Last Rating Action
Upgrade on 2024-11-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Upgrade on 2024-11-21
Issuer Rating Action History
07/12/2023
A
Affirmed
Rating Outlook Stable
15/12/2022
A
Affirmed
Rating Outlook Stable
19/01/2022
A
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.16
Z Spread (bps)
222.5
Duration
7.44
Next Coupon Date
01/10/2025
Accrued Interest
1.015
Next Call Date
01/10/2035
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
01/10/2035
Reset Index (Current Level)
4.850%
Spread
149.5bp
Reset Index
US0003M (ICE LIBOR USD 3M)
Bond Additional Information
ISIN Code
USG5533WAA56
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
48,990,000
Issue Date
19/01/2009
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.