Pricing | |
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Date | 2025-02-21 |
Duration | 10.23 |
Price | 108.96 |
Yield to maturity | 5.62 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 6.50 |
Currency | GBP |
FIGI | BBG00163XBH5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0543369184 |
Issued amount | 1,000,000,000.00 |
Issuer name | LLOYDS BANK PLC |
Issuer type | corporate |
Maturity date | 2040-09-17 |
Name | LLOYDS BANK PLC 6.5% 2040 |
Rank | senior unsecured |
Ticker | LLOYDS 6.5 09/17/40 EMTN |
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