Pricing | |
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date | 2024-12-09 |
duration | 1.99723 |
price | 97.949 |
yield_to_maturity | 4.84926 |
Reference | |
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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 |
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Yield to Maturity (%) |
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