Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0746644151
Figi
BBG002N4C6J4
Features
Currency
USD
Coupon
6.425
Maturity Date
2032-02-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
20,000,000
Issuer info
Issuer
LLOYDS BANK PLC
Country
United Kingdom
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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