| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.47 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.8053 |
| currency | AUD |
| figi | BBG00K67TRH4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3FN0041042 |
| issued_amount | 3.25e8 |
| issuer_name | LLOYDS BANKING GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2025-03-07 |
| name | LLOYDS BANKING GROUP PLC FRN 2025 |
| rank | senior |
| ticker | LLOYDS F 03/07/25 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
