Pricing | |
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Date | 2025-02-21 |
Duration | 0.16 |
Price | 100.38 |
Yield to maturity | 5.52 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 7.63 |
Currency | GBP |
FIGI | BBG0000Q1TC3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
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 |
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