Bond Data: XS2054600718 | LLOYDS BANK PLC 0.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.12 |
| Price | 90.39 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00Q991706 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2054600718 |
| Issued amount | 750,000,000.00 |
| Issuer name | LLOYDS BANK PLC |
| Issuer type | Corporate |
| Maturity date | 2029-09-23 |
| Name | LLOYDS BANK PLC 0.125% 2029 |
| Rank | Senior unsecured |
| Ticker | LLOYDS 0.125 09/23/29 EMTN |
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