Bond Data: US53944YAA10

LLOYDS BANKING GROUP PLC 4.5% 2024

Pricing
Date 2024-10-30
Duration 0.01
Price 99.97
Yield to maturity 5.58
Reference
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
Price
Yield to Maturity (%)
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