LLOYDS BANKING GROUP PLC 4.65% 2026
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 (%)