Pricing | |
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date | 2024-12-09 |
duration | |
price | 100.8 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 6.9222 |
currency | USD |
figi | BBG01HQ2PVP5 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US53944YAW30 |
issued_amount | 5.0e8 |
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 |
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Yield to Maturity (%) |
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