Pricing | |
---|---|
date | 2024-12-23 |
duration | 1.21456 |
price | 99.157 |
yield_to_maturity | 5.43901 |
Reference | |
---|---|
asset_class | bond |
country | United Kingdom |
coupon | 4.65 |
currency | USD |
figi | BBG00CGRQTK2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US53944YAB92 |
issued_amount | 1.5e9 |
issuer_name | LLOYDS BANKING GROUP PLC |
issuer_type | corporate |
maturity_date | 2026-03-24 |
name | LLOYDS BANKING GROUP PLC 4.65% 2026 |
rank | senior unsecured |
ticker | LLOYDS 4.65 03/24/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|