Pricing | |
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Date | 2025-02-21 |
Duration | 0.79 |
Price | 99.23 |
Yield to maturity | 5.67 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.58 |
Currency | USD |
FIGI | BBG00DZHVFP0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US539439AM10 |
Issued amount | 1,327,685,000.00 |
Issuer name | LLOYDS BANKING GROUP PLC |
Issuer type | corporate |
Maturity date | 2025-12-10 |
Name | LLOYDS BANKING GROUP PLC 4.582% 2025 |
Rank | senior unsecured |
Ticker | LLOYDS 4.582 12/10/25 |
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