Bond Data: CH1154887157

LLOYDS BANKING GROUP PLC 0.6025% 2029

Pricing
Date 2025-02-21
Duration 3.93
Price 97.05
Yield to maturity 1.37
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.60
Currency CHF
FIGI BBG014J0MC80
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1154887157
Issued amount 200,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2029-02-09
Name LLOYDS BANKING GROUP PLC 0.6025% 2029
Rank senior unsecured
Ticker LLOYDS 0.6025 02/09/29 EMTN
Price
Yield to Maturity (%)
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