Bond Data: US53944YAW30 | LLOYDS BANKING GROUP PLC FRN 2027
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | |
| Price | 100.38 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.901 |
| 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 |
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