Pricing | |
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date | 2024-12-06 |
duration | |
price | 99.593 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 2.438 |
currency | USD |
figi | BBG00RKWJW24 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US539439AV19 |
issued_amount | 1.0e9 |
issuer_name | LLOYDS BANKING GROUP PLC |
issuer_type | corporate |
maturity_date | 2026-02-05 |
name | LLOYDS BANKING GROUP PLC FRN 2026 |
rank | senior unsecured |
ticker | LLOYDS V2.438 02/05/26 |
Price |
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Yield to Maturity (%) |
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