Bond Data: US539439AN92 | LLOYDS BANKING GROUP PLC 5.3% 2045
Pricing | |
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Date | 2025-04-24 |
Duration | 11.94 |
Price | 87.92 |
Yield to maturity | 6.46 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.300 |
Currency | USD |
FIGI | BBG00DZHW4W6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US539439AN92 |
Issued amount | 824,033,000.00 |
Issuer name | LLOYDS BANKING GROUP PLC |
Issuer type | corporate |
Maturity date | 2045-12-01 |
Name | LLOYDS BANKING GROUP PLC 5.3% 2045 |
Rank | senior unsecured |
Ticker | LLOYDS 5.3 12/01/45 |
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