Candour Capital

Lloyds 2029 senior unsecured floating rate note (AU3FN0076279)

By Allen Lin, Candour Capital

An AUD senior unsecured floating rate bond issued by Lloyds Banking Group PLC, paying BBSW + 2.00% quarterly, maturing 2029-03-17, callable by the issuer from 2028-03-17; about AUD 200m outstanding.

IssuerLloyds Banking Group PLC
ISINAU3FN0076279
TypeFloating rate
Rankingsenior unsecured
CouponBBSW + 2.00%
Coupon frequencyQuarterly
CurrencyAUD
Issue date2023-03-17
Maturity2029-03-17
First call2028-03-17
Amount outstandingAUD 200m
Minimum investment100,000 AUD

Questions

Who can buy this bond?
Through Candour Capital, wholesale and professional investors only (for example with an accountant's s708 certificate).
What is the minimum investment?
100,000 AUD, then in the denominations the terms set.
How is it bought and held?
Through a Candour Capital adviser; it settles in Austraclear and is held in your custody or platform account.
Where are the price and yield?
Live reference prices and yields are in the Candour app for signed-in users and change with the market.

Other bonds from this issuer

Rate context

About 1.4 years to first call; the Australian 2-year government yield is about 4.92% (RBA, 2026-10-14). Australian rates and credit

Prices, yields and ratings are in the Candour app for signed-in users.

Sign in for the live price