Bond Data: XS0737747211 | LLOYDS BANK PLC 5.125% 2025

Pricing
Date 2025-03-04
Duration
Price 99.50
Yield to maturity
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 5.13
Currency GBP
FIGI BBG002CC5BR6
Interest type
Callable Yes
Outstanding No
Puttable
ISIN XS0737747211
Issued amount 1,250,000,000.00
Issuer name LLOYDS BANK PLC
Issuer type corporate
Maturity date 2025-03-07
Name LLOYDS BANK PLC 5.125% 2025
Rank
Ticker LLOYDS 5.125 03/07/25 EMTN
Price
Yield to Maturity (%)
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