Terrapin

Bond Data: AU3CB0322063 | LLOYDS BANKING GROUP PLC FRN 2031

Pricing
Date 2025-12-23
Duration
Price 99.50
Yield to maturity
Reference
Asset class Bond
Country United Kingdom
Coupon 5.189
Currency AUD
FIGI BBG01V4CL4P0
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0322063
Issued amount 450,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type Corporate
Maturity date 2031-05-28
Name LLOYDS BANKING GROUP PLC FRN 2031
Rank Senior
Ticker LLOYDS V5.189 05/28/31 MTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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