Bond Data: XS1167204699

LLOYDS BANK PLC 1.25% 2025

Pricing
Date 2025-01-08
Duration 0.01
Price 99.98
Yield to maturity 2.73
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.25
Currency EUR
FIGI BBG007W0Y4L9
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1167204699
Issued amount 1,250,000,000.00
Issuer name LLOYDS BANK PLC
Issuer type corporate
Maturity date 2025-01-13
Name LLOYDS BANK PLC 1.25% 2025
Rank senior unsecured
Ticker LLOYDS 1.25 01/13/25 EMTN
Price
Yield to Maturity (%)
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