Pricing | |
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Date | 2024-10-11 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.99 |
Reference | |
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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 |
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