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 (%) |
---|
|
More data is available via our
API