Bond Data: US53944YAW30

LLOYDS BANKING GROUP PLC FRN 2027

Pricing
Date 2025-02-21
Duration
Price 100.71
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 6.08
Currency USD
FIGI BBG01HQ2PVP5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US53944YAW30
Issued amount 500,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2027-08-09
Name LLOYDS BANKING GROUP PLC FRN 2027
Rank senior unsecured
Ticker LLOYDS F 08/07/27
Price
Yield to Maturity (%)
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