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 | 4.75 |
| 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 |
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