LLOYDS BANKING GROUP PLC 3.75% 2027
Pricing
date 2024-12-09
duration 1.99723
price 97.949
yield_to_maturity 4.84926
Reference
asset_class bond
country United Kingdom
coupon 3.75
currency USD
figi BBG00FPJTL45
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US53944YAD58
issued_amount 1.25e9
issuer_name LLOYDS BANKING GROUP PLC
issuer_type corporate
maturity_date 2027-01-11
name LLOYDS BANKING GROUP PLC 3.75% 2027
rank senior unsecured
ticker LLOYDS 3.75 01/11/27
Price
Yield to Maturity (%)