Bond Data: US539439AN92 | LLOYDS BANKING GROUP PLC 5.3% 2045
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.22 |
| Price | 92.36 |
| Yield to maturity | 6.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.30 |
| 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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