Bond Data: US53944YAD58 | LLOYDS BANKING GROUP PLC 3.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.41 |
| Price | 99.19 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.750 |
| 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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