Specifications
calendar
news
Underlying Information
Description/Name
Lloyds TSB Bank PLC (@)
Contract Information
Description/Name
LLOYDS 12 PERP
Symbol
LLOYDS 12 PERP
Exchange
Contract Type
Bond
Country/Region
United Kingdom
Closing Price
100
Currency
U.S. Dollar (USD)
Contract Identifiers
CONID
134750346
[$bbdesc]
EI0849774 Corp
[$bbgid]
BBG0000N2KP4
[$bbglobal]
BBG0000N2KP4
[$bbid]
EI0849774
[$bbunique]
COEI0849774
ISIN
US539473AE82
Bond Features
Issuer Name
LLOYDS 12 PERP
Notes
Country of Issue
GB
Principal Value
1000
Principal Value Currency
U.S. Dollar (USD)
Issue Amount
2,000,000,000
Open Amount
0
Bond Type
Corporate Bonds
Coupon Type
Variable
Collateral Type
Junior Subordinated
Announce Date
15/12/2009
Issue Date
16/12/2009
First Position Date
-
Maturity Date
-
Expiration Date
-
Callable
Yes
Soft Callable
No
Puttable
No
Is eligible at DTC
No
Is eligible for customers
Yes
Margin Requirements
Initial Margin
Default
Maintenance Margin
Default
Short Margin
Default