| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.15 |
| Price | 99.69 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United Kingdom |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00KB6Y1F3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1795392502 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | LLOYDS BANK PLC |
| Issuer type | corporate |
| Maturity date | 2025-03-26 |
| Name | LLOYDS BANK PLC 0.625% 2025 |
| Rank | senior unsecured |
| Ticker | LLOYDS 0.625 03/26/25 EMTN |
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