| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.02685 |
| price | 97.285 |
| yield_to_maturity | 1.28831 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.6025 |
| currency | CHF |
| figi | BBG014J0MC80 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1154887157 |
| issued_amount | 2.0e8 |
| 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 (%) |
|---|
|
|
