Bond Data: XS1043552261 | LLOYDS BANKING GROUP PLC FRN PERP
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | |
| Price | 105.79 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 7.875 |
| 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 |
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