Bond Data: US53944YAP88 | LLOYDS BANKING GROUP PLC FRN 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 96.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.627 |
| 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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