| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.28668 |
| price | 107.97 |
| yield_to_maturity | 5.71308 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.5 |
| currency | GBP |
| figi | BBG00163XBH5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0543369184 |
| issued_amount | 1.0e9 |
| 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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