Bond Data: XS1699636574

LLOYDS BANKING GROUP PLC 2.25% 2024

Pricing
Date 2024-10-11
Duration 0.01
Price 99.99
Yield to maturity 2.99
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.25
Currency GBP
FIGI BBG00HXXFM35
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1699636574
Issued amount 1,000,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2024-10-16
Name LLOYDS BANKING GROUP PLC 2.25% 2024
Rank senior unsecured
Ticker LLOYDS 2.25 10/16/24 EMTN
Price
Yield to Maturity (%)
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