Bond Data: XS0737747211 | LLOYDS BANK PLC 5.125% 2025
Pricing | |
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Date | 2025-03-04 |
Duration | |
Price | 99.50 |
Yield to maturity |
Reference | |
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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 |
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