Pricing | |
---|---|
date | 2024-12-23 |
duration | |
price | 103.76 |
yield_to_maturity |
Reference | |
---|---|
asset_class | bond |
country | United Kingdom |
coupon | 8.0 |
currency | USD |
figi | BBG01FRBY5Q4 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US53944YAV56 |
issued_amount | 1.25e9 |
issuer_name | LLOYDS BANKING GROUP PLC |
issuer_type | corporate |
maturity_date | 9999-12-31 |
name | LLOYDS BANKING GROUP PLC FRN PERP |
rank | junior secured |
ticker | LLOYDS V8 PERP |
Price |
---|
|
Yield to Maturity (%) |
---|
|