Bond Data: US53944YAZ60 | LLOYDS BANKING GROUP PLC FRN 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 101.46 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.46 |
| Currency | USD |
| FIGI | BBG01KV1F4R3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US53944YAZ60 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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