Bond Data: US53944YAD58

LLOYDS BANKING GROUP PLC 3.75% 2027

Pricing
Date 2025-02-21
Duration 1.83
Price 98.18
Yield to maturity 4.83
Reference
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
Price
Yield to Maturity (%)
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