| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.0829 |
| price | 99.7 |
| yield_to_maturity | 5.0284 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 4.875 |
| currency | GBP |
| figi | BBG002S4Y6R6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0765619407 |
| issued_amount | 1.25e9 |
| issuer_name | LLOYDS BANK PLC |
| issuer_type | corporate |
| maturity_date | 2027-03-30 |
| name | LLOYDS BANK PLC 4.875% 2027 |
| rank | senior unsecured |
| ticker | LLOYDS 4.875 03/30/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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