| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00RHGJY83 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2109394077 |
| Issued amount | 750,000,000.00 |
| Issuer name | LLOYDS BANK CORPORATE MARKETS PLC |
| Issuer type | corporate |
| Maturity date | 2025-01-28 |
| Name | LLOYDS BANK CORPORATE MARKETS PLC 0.375% 2025 |
| Rank | senior unsecured |
| Ticker | LLOYDS 0.375 01/28/25 EMTN |
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