Bond Data: XS0094835278 | LCR FINANCE PLC 4.5% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.09 |
| Price | 94.26 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG00000K997 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0094835278 |
| Issued amount | 425,000,000.00 |
| Issuer name | LCR FINANCE PLC |
| Issuer type | government |
| Maturity date | 2038-12-07 |
| Name | LCR FINANCE PLC 4.5% 2038 |
| Rank | senior unsecured |
| Ticker | LCRFIN 4.5 12/07/38 REGS |
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