Pricing | |
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Date | 2024-03-07 |
Duration | 0.01 |
Price | 99.89 |
Yield to maturity | 12.49 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.90 |
Currency | USD |
FIGI | BBG00NJ6VZ12 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US53944YAH62 |
Issued amount | 1,000,000,000.00 |
Issuer name | LLOYDS BANKING GROUP PLC |
Issuer type | corporate |
Maturity date | 2024-03-12 |
Name | LLOYDS BANKING GROUP PLC 3.9% 2024 |
Rank | senior unsecured |
Ticker | LLOYDS 3.9 03/12/24 |
Price |
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