Bond Data: XS0503834821 | LLOYDS BANK PLC 7.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.05 |
| Price | 100.09 |
| Yield to maturity | 5.97 |
| Reference | |
|---|---|
| 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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