| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.96 |
| Price | 100.48 |
| Yield to maturity | 4.65 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 4.88 |
| Currency | GBP |
| FIGI | BBG002S4Y6R6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0765619407 |
| Issued amount | 1,250,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
