Bond Data: XS1681050610

LLOYDS BANKING GROUP PLC 1.5% 2027

Pricing
Date 2025-01-30
Duration 2.57
Price 96.53
Yield to maturity 2.90
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.50
Currency EUR
FIGI BBG00HMP3RY2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1681050610
Issued amount 1,000,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2027-09-12
Name LLOYDS BANKING GROUP PLC 1.5% 2027
Rank senior unsecured
Ticker LLOYDS 1.5 09/12/27 EMTN
Price
Yield to Maturity (%)
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