Bond Data: XS0543369184

LLOYDS BANK PLC 6.5% 2040

Pricing
Date 2025-02-21
Duration 10.23
Price 108.96
Yield to maturity 5.62
Reference
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
Price
Yield to Maturity (%)
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