Bond Data: XS1043552261

LLOYDS BANKING GROUP PLC FRN PERP

Pricing
Date 2025-01-30
Duration
Price 103.23
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 7.88
Currency GBP
FIGI BBG00664LM72
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1043552261
Issued amount 750,009,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 9999-12-31
Name LLOYDS BANKING GROUP PLC FRN PERP
Rank junior secured
Ticker LLOYDS V7.875 PERP
Price
Yield to Maturity (%)
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