Bond Data: XS0589945459 | LLOYDS BANK PLC 6.0% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.54 |
| Price | 105.63 |
| Yield to maturity | 4.37 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 6.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API