LLOYDS BANKING GROUP PLC 4.375% 2028
Pricing
date 2024-12-23
duration 3.02402
price 97.571
yield_to_maturity 5.26765
Reference
asset_class bond
country United Kingdom
coupon 4.375
currency USD
figi BBG00KB8XJ16
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US539439AR07
issued_amount 1.5e9
issuer_name LLOYDS BANKING GROUP PLC
issuer_type corporate
maturity_date 2028-03-22
name LLOYDS BANKING GROUP PLC 4.375% 2028
rank senior unsecured
ticker LLOYDS 4.375 03/22/28
Price
Yield to Maturity (%)