Pricing | |
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Date | 2025-02-21 |
Duration | 0.03 |
Price | 100.00 |
Yield to maturity | 1.19 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.00 |
Currency | CHF |
FIGI | BBG00LQ5LG40 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH0429659607 |
Issued amount | 415,000,000.00 |
Issuer name | LLOYDS BANKING GROUP PLC |
Issuer type | corporate |
Maturity date | 2025-03-04 |
Name | LLOYDS BANKING GROUP PLC 1.0% 2025 |
Rank | senior unsecured |
Ticker | LLOYDS 1 03/04/25 EMTN |
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