| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.59 |
| Price | 98.04 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.25 |
| Currency | AUD |
| FIGI | BBG00J7CFT31 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0248862 |
| Issued amount | 450,000,000.00 |
| Issuer name | LLOYDS BANKING GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2027-11-22 |
| Name | LLOYDS BANKING GROUP PLC 4.25% 2027 |
| Rank | senior |
| Ticker | LLOYDS 4.25 11/22/27 MTN |
| Price |
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| Yield to Maturity (%) |
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