| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.09 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.88 |
| Currency | GBP |
| FIGI | BBG00FVMDX97 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1558089261 |
| Issued amount | 300,000,000.00 |
| Issuer name | SOCIETY OF LLOYDS |
| Issuer type | corporate |
| Maturity date | 2047-02-07 |
| Name | SOCIETY OF LLOYDS FRN 2047 |
| Rank | senior subordinated |
| Ticker | LLYDIN V4.875 02/07/47 |
| Price |
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| Yield to Maturity (%) |
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