Pricing | |
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Date | 2024-10-30 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 5.58 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG007FLFPH1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US53944YAA10 |
Issued amount | 1,000,000,000.00 |
Issuer name | LLOYDS BANKING GROUP PLC |
Issuer type | corporate |
Maturity date | 2024-11-04 |
Name | LLOYDS BANKING GROUP PLC 4.5% 2024 |
Rank | senior unsecured |
Ticker | LLOYDS 4.5 11/04/24 |
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