Bond Data: XS2100771547

LLOYDS BANKING GROUP PLC FRN 2026

Pricing
Date 2025-01-27
Duration
Price 100.00
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 1.88
Currency GBP
FIGI BBG00RB6QKK9
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2100771547
Issued amount 750,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2026-01-15
Name LLOYDS BANKING GROUP PLC FRN 2026
Rank senior unsecured
Ticker LLOYDS V1.875 01/15/26
Price
Yield to Maturity (%)
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