| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | |
| price | 99.593 |
| yield_to_maturity |
| Reference | |
|---|---|
| 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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