Bond Data: XS0422704071

LLOYDS BANK PLC 7.5% 2024

Pricing
Date 2024-04-10
Duration 0.01
Price 99.91
Yield to maturity 14.91
Reference
Asset class medium-term note
Country United Kingdom
Coupon 7.50
Currency GBP
FIGI BBG00005KZB5
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0422704071
Issued amount 575,956,000.00
Issuer name LLOYDS BANK PLC
Issuer type corporate
Maturity date 2024-04-15
Name LLOYDS BANK PLC 7.5% 2024
Rank senior unsecured
Ticker LLOYDS 7.5 04/15/24 EMTN
Price
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Yield to Maturity (%)
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