Pricing
date 2024-12-09
duration
price 101.198
yield_to_maturity
Reference
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
Yield to Maturity (%)