Bond Data: US539439AR07 | LLOYDS BANKING GROUP PLC 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 2.30 |
| Price | 100.62 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 4.375 |
| 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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