Bond Data: US53944VAH24 | LLOYDS BANK PLC 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.11 |
| Price | 99.86 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG008NSTKJ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US53944VAH24 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | LLOYDS BANK PLC |
| Issuer type | corporate |
| Maturity date | 2025-05-14 |
| Name | LLOYDS BANK PLC 3.5% 2025 |
| Rank | senior unsecured |
| Ticker | LLOYDS 3.5 05/14/25 |
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