Bond Data: DE000A4DFW46 | LLOYDS BANK GMBH 2.875% 2032
| Pricing | |
|---|---|
| Date | 2025-09-15 |
| Duration | 6.42 |
| Price | 100.32 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01X0J98D3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFW46 |
| Issued amount | 500,000,000.00 |
| Issuer name | LLOYDS BANK GMBH |
| Issuer type | Corporate |
| Maturity date | 2032-09-09 |
| Name | LLOYDS BANK GMBH 2.875% 2032 |
| Rank | Secured |
| Ticker | LLOYDS 2.875 09/09/32 |
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