Bond Data: XS1967590180

LLOYDS BANK PLC 0.25% 2024

Pricing
Date 2024-03-20
Duration 0.01
Price 99.97
Yield to maturity 2.47
Reference
Asset class asset-backed security
Country United Kingdom
Coupon 0.25
Currency EUR
FIGI BBG00NN8PPR4
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1967590180
Issued amount 1,500,000,000.00
Issuer name LLOYDS BANK PLC
Issuer type corporate
Maturity date 2024-03-25
Name LLOYDS BANK PLC 0.25% 2024
Rank senior unsecured
Ticker LLOYDS 0.25 03/25/24 EMTN
Price
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Yield to Maturity (%)
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