Bond Data: AU3FN0041042

LLOYDS BANKING GROUP PLC FRN 2025

Pricing
Date 2025-02-21
Duration
Price 100.02
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 5.84
Currency AUD
FIGI BBG00K67TRH4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3FN0041042
Issued amount 325,000,000.00
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 (%)
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