Bond Data: AU3CB0253227 | LLOYDS BANKING GROUP PLC 4.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.63 |
| Price | 100.48 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.750 |
| Currency | AUD |
| FIGI | BBG00KXHFZH9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0253227 |
| Issued amount | 150,000,000.00 |
| 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 |
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