Bond Data: XS0094804126 | LCR FINANCE PLC 4.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.33 |
| Price | 101.45 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.500 |
| Currency | GBP |
| FIGI | BBG00000K782 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0094804126 |
| Issued amount | 1,225,000,000.00 |
| Issuer name | LCR FINANCE PLC |
| Issuer type | government |
| Maturity date | 2028-12-07 |
| Name | LCR FINANCE PLC 4.5% 2028 |
| Rank | government / state |
| Ticker | LCRFIN 4.5 12/07/28 REGS |
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