Bond Data: XS1599443527

LLOYDS BANK PLC FRN 2025

Pricing
date 2025-01-08
duration
price 99.68
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 2.4
currency EUR
figi BBG00GFP04R4
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS1599443527
issued_amount 1.0e7
issuer_name LLOYDS BANK PLC
issuer_type corporate
maturity_date 2025-04-14
name LLOYDS BANK PLC FRN 2025
rank senior unsecured
ticker LLOYDS F 04/14/25 Emtn
Price
Yield to Maturity (%)
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