| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.86 |
| Price | 98.32 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.38 |
| Currency | USD |
| FIGI | BBG00KB8XJ16 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US539439AR07 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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