Bond Data: XS0211568331 | HBOS TREASURY SERVICES LIMITED FRN 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 89.94 |
| Yield to maturity |
| Reference | |
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| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG000053C89 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0211568331 |
| Issued amount | 200,000,000.00 |
| Issuer name | HBOS TREASURY SERVICES LIMITED |
| Issuer type | corporate |
| Maturity date | 2035-02-07 |
| Name | HBOS TREASURY SERVICES LIMITED FRN 2035 |
| Rank | senior unsecured |
| Ticker | LLOYDS V0 02/07/35 EMTN |
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