Pricing | |
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date | 2024-12-23 |
duration | |
price | 100.635 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 5.462 |
currency | USD |
figi | BBG01KV1F4R3 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US53944YAZ60 |
issued_amount | 1.5e9 |
issuer_name | LLOYDS BANKING GROUP PLC |
issuer_type | corporate |
maturity_date | 2028-01-05 |
name | LLOYDS BANKING GROUP PLC FRN 2028 |
rank | senior unsecured |
ticker | LLOYDS V5.462 01/05/28 |
Price |
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Yield to Maturity (%) |
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