Bond Data: US53944YAT01

LLOYDS BANKING GROUP PLC FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.94
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 4.72
Currency USD
FIGI BBG0192VRKH6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US53944YAT01
Issued amount 1,250,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2026-08-11
Name LLOYDS BANKING GROUP PLC FRN 2026
Rank senior unsecured
Ticker LLOYDS V4.716 08/11/26
Price
Yield to Maturity (%)
More data is available via our API