Bond Data: XS0503834821 | LLOYDS BANK PLC 7.625% 2025

Pricing
Date 2025-04-15
Duration 0.02
Price 100.01
Yield to maturity 7.20
Reference
Asset class medium-term note
Country United Kingdom
Coupon 7.625
Currency GBP
FIGI BBG0000Q1TC3
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0503834821
Issued amount 750,000,000.00
Issuer name LLOYDS BANK PLC
Issuer type corporate
Maturity date 2025-04-22
Name LLOYDS BANK PLC 7.625% 2025
Rank senior unsecured
Ticker LLOYDS 7.625 04/22/25 EMTN
Price
Yield to Maturity (%)
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