Pricing | |
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Date | 2025-02-21 |
Duration | 1.83 |
Price | 98.18 |
Yield to maturity | 4.83 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG00FPJTL45 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US53944YAD58 |
Issued amount | 1,250,000,000.00 |
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 |
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