| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | |
| price | 98.534 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 4.875 |
| currency | GBP |
| figi | BBG00FVMDX97 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1558089261 |
| issued_amount | 3.0e8 |
| 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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