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 | 5.125 |
| 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 (%) |
|---|
|
|
More data is available via our
API