Bond Data: XS0150670551 | LCR FINANCE PLC 5.1% 2051
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 14.32 |
| Price | 96.10 |
| Yield to maturity | 5.45 |
| 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 |
| 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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