The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

LLOYDS BANKING GROUP CHF 4.0YR FIG A+ FIXED RATE SYNDICATED ALPINE BOND MARKET PLACEMENT (CH1280994281)

Post Date: 10 August 2023
Lloyds Bank PLC has priced a syndicated CHF denominated Alpine market bond which matures in 2027. 

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Lloyds Bank PLC
LEI H7FNTJ4851HG0EXQ1Z70
Industry Bank - Diversified
Country United Kingdom
Issuer Description Lloyds Bank PLC provides banking and financial services. The Bank offers current accounts, credit cards, savings, investments, share dealing, mortgages, loans, car finance, insurance, and private banking services. Lloyds Bank serves customers in the United Kingdom.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type Bond
Amount CHF [Login to see full details]
Total Amount including taps CHF [Login to see full details]
Total Amount Outstanding CHF [Login to see full details]
Total Order Book CHF [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

An Alpine bond is a CHF-denominated bond issued by a non-Swiss entity in the Swiss Foreign Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in