| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.32769 |
| price | 90.458 |
| yield_to_maturity | 6.20948 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.3 |
| currency | USD |
| figi | BBG00DZHW4W6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US539439AN92 |
| issued_amount | 8.24033e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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