Bond Data: US53944YAP88 | LLOYDS BANKING GROUP PLC FRN 2027
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 96.43 |
Yield to maturity |
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Asset class | bond |
Country | United Kingdom |
Coupon | 1.63 |
Currency | USD |
FIGI | BBG00ZJYB4L3 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US53944YAP88 |
Issued amount | 1,000,000,000.00 |
Issuer name | LLOYDS BANKING GROUP PLC |
Issuer type | corporate |
Maturity date | 2027-05-11 |
Name | LLOYDS BANKING GROUP PLC FRN 2027 |
Rank | senior unsecured |
Ticker | LLOYDS V1.627 05/11/27 |
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