Pricing | |
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date | 2024-12-09 |
duration | 3.06395 |
price | 98.666 |
yield_to_maturity | 4.88015 |
Reference | |
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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 |
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Yield to Maturity (%) |
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