| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.11773 |
| price | 100.01 |
| yield_to_maturity | 0.9488 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.0 |
| currency | CHF |
| figi | BBG00LQ5LG40 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0429659607 |
| issued_amount | 4.15e8 |
| 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 |
| Price |
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