| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.101 |
| price | 98.58 |
| yield_to_maturity | 5.29167 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.75 |
| currency | AUD |
| figi | BBG00KXHFZH9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0253227 |
| issued_amount | 1.5e8 |
| issuer_name | LLOYDS BANKING GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2028-05-23 |
| name | LLOYDS BANKING GROUP PLC 4.75% 2028 |
| rank | senior |
| ticker | LLOYDS 4.75 05/23/28 MTN |
| Price |
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| Yield to Maturity (%) |
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