Bond Data: XS0589945459 | LLOYDS BANK PLC 6.0% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.48 |
Price | 104.93 |
Yield to maturity | 4.54 |
Reference | |
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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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