Bond Data: XS2080995405

LLOYDS BANKING GROUP PLC FRN PERP

Pricing
Date 2024-12-20
Duration
Price 99.62
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 5.13
Currency GBP
FIGI BBG00QV15D47
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2080995405
Issued amount 500,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 9999-12-31
Name LLOYDS BANKING GROUP PLC FRN PERP
Rank junior
Ticker LLOYDS V5.125 PERP
Price
Yield to Maturity (%)
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