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 AUD 6.0YR FIG A- FLOATING RATE SYNDICATED KANGAROO BOND MARKET PLACEMENT (AU3FN0085296)

Post Date: 12 March 2024
Lloyds Banking Group PLC has priced a syndicated AUD denominated Kangaroo market bond which matures in 2030. 

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

Issuer Details
Issuer Lloyds Banking Group PLC
LEI 549300PPXHEU2JF0AM85
Industry Bank - Diversified
Country United Kingdom
Issuer Description Lloyds Banking Group plc, through subsidiaries and associated companies, offers a range of banking and financial services. The Company provides retail banking, mortgages, pensions, asset management, insurance services, corporate banking, and treasury services.
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 AUD [Login to see full details]
Total Amount including taps AUD [Login to see full details]
Total Amount Outstanding AUD [Login to see full details]
Total Order Book AUD [Login to see full details]
Structure Floating Rate
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.

A Kangaroo bond is an AUD-denominated bond issued by a non-Australian entity in the Australian Foreign Bond market. This bonds is also called a Matilda bond.

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