Pricing
date 2024-12-09
duration
price 101.87
yield_to_maturity
Reference
asset_class bond
country United Kingdom
coupon 5.59
currency USD
figi BBG01QXV9131
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin US539439BA62
issued_amount 1.0e9
issuer_name LLOYDS BANKING GROUP PLC
issuer_type corporate
maturity_date 2035-11-26
name LLOYDS BANKING GROUP PLC FRN 2035
rank senior unsecured
ticker LLOYDS V5.59 11/26/35
Price
Yield to Maturity (%)