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 | 4.00 |
| 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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