| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.38877 |
| price | 99.359 |
| yield_to_maturity | 5.27097 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.5 |
| currency | USD |
| figi | BBG008NSTKJ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US53944VAH24 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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