Bond Data: AU3CB0297802 | LLOYDS BANKING GROUP PLC FRN 2029

Pricing
Date 2025-11-14
Duration
Price 102.20
Yield to maturity
Reference
Asset class Bond
Country United Kingdom
Coupon 5.802
Currency AUD
FIGI BBG01FS1DC38
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0297802
Issued amount 400,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type Corporate
Maturity date 2029-03-17
Name LLOYDS BANKING GROUP PLC FRN 2029
Rank Senior
Ticker LLOYDS V5.802 03/17/29 MTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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