Bond Data: XS0589945459 | LLOYDS BANK PLC 6.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.20 |
| Price | 104.88 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 6.000 |
| Currency | GBP |
| FIGI | BBG001HM7707 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0589945459 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | LLOYDS BANK PLC |
| Issuer type | Corporate |
| Maturity date | 2029-02-08 |
| Name | LLOYDS BANK PLC 6.0% 2029 |
| Rank | Senior unsecured |
| Ticker | LLOYDS 6 02/08/29 |
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