Bond Data: XS1130913558 | SOCIETY OF LLOYDS 4.75% 2024

Pricing
Date 2024-10-25
Duration 0.01
Price 99.70
Yield to maturity 29.13
Reference
Asset class bond
Country United Kingdom
Coupon 4.750
Currency GBP
FIGI BBG007B97ZQ9
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1130913558
Issued amount 500,000,000.00
Issuer name SOCIETY OF LLOYDS
Issuer type corporate
Maturity date 2024-10-30
Name SOCIETY OF LLOYDS 4.75% 2024
Rank senior unsecured
Ticker LLYDIN 4.75 10/30/24
Price
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Yield to Maturity (%)
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