Bond Data: AU3CB0290096

LLOYDS BANKING GROUP PLC FRN 2027

Pricing
Date 2025-02-21
Duration
Price 100.50
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 5.39
Currency AUD
FIGI BBG017W6XHT9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0290096
Issued amount 500,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2027-06-10
Name LLOYDS BANKING GROUP PLC FRN 2027
Rank senior
Ticker LLOYDS V5.3906 06/10/27 MTN
Price
Yield to Maturity (%)
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