Bond Data: US53944YAP88

LLOYDS BANKING GROUP PLC FRN 2027

Pricing
Date 2025-01-08
Duration
Price 95.29
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
More data is available via our API