| Pricing | |
|---|---|
| Date | 2024-12-17 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 7.29 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.88 |
| Currency | GBP |
| FIGI | BBG00009PT26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | |
| ISIN | XS0208653773 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK OF SCOTLAND PLC |
| Issuer type | corporate |
| Maturity date | 2024-12-20 |
| Name | BANK OF SCOTLAND PLC 4.875% 2024 |
| Rank | senior unsecured |
| Ticker | LLOYDS 4.875 12/20/24 EMTN |
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| Yield to Maturity (%) |
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