| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.35 |
| Price | 99.97 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01PGWJMV2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A383G15 |
| Issued amount | 500,000,000.00 |
| Issuer name | LLOYDS BANK GMBH |
| Issuer type | corporate |
| Maturity date | 2029-09-10 |
| Name | LLOYDS BANK GMBH 2.75% 2029 |
| Rank | secured |
| Ticker | LLOYDS 2.75 09/10/29 |
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| Yield to Maturity (%) |
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