| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 14.01 |
| Price | 94.50 |
| Yield to maturity | 5.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.100 |
| Currency | GBP |
| FIGI | BBG000060ZS7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0150670551 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | LCR FINANCE PLC |
| Issuer type | Government_linked |
| Maturity date | 2051-03-07 |
| Name | LCR FINANCE PLC 5.1% 2051 |
| Rank | Government / state |
| Ticker | LCRFIN 5.1 03/07/51 |
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