Bond Data: US539439AU36

LLOYDS BANKING GROUP PLC FRN PERP

Pricing
Date 2025-01-30
Duration
Price 101.00
Yield to maturity
Reference
Asset class convertible note
Country United Kingdom
Coupon 7.50
Currency USD
FIGI BBG00M50W795
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US539439AU36
Issued amount 1,500,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 9999-12-31
Name LLOYDS BANKING GROUP PLC FRN PERP
Rank junior secured
Ticker LLOYDS V7.5 PERP
Price
Yield to Maturity (%)
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