Pricing | |
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date | 2024-12-10 |
duration | 1.25023 |
price | 99.487 |
yield_to_maturity | 5.14427 |
Reference | |
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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 |
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Yield to Maturity (%) |
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