Bond Data: US53944VAH24

LLOYDS BANK PLC 3.5% 2025

Pricing
Date 2025-02-21
Duration 0.22
Price 99.74
Yield to maturity 4.83
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
Price
Yield to Maturity (%)
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