Bond Data: XS1114218891 | LLOYDS BANK PLC FRN 2024

Pricing
Date 2024-09-27
Duration
Price 100.00
Yield to maturity
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 4.000
Currency EUR
FIGI BBG0074RDDW2
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN XS1114218891
Issued amount 21,000,000.00
Issuer name LLOYDS BANK PLC
Issuer type Corporate
Maturity date 2024-10-02
Name LLOYDS BANK PLC FRN 2024
Rank Senior unsecured
Ticker LLOYDS F 10/02/24 EMTN
Price
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Yield to Maturity (%)
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