Pricing
date 2024-12-09
duration
price 100.8
yield_to_maturity
Reference
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
Yield to Maturity (%)