| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.56382 |
| price | 104.01 |
| yield_to_maturity | 4.88799 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 6.0 |
| currency | GBP |
| figi | BBG001HM7707 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0589945459 |
| issued_amount | 1.25e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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