Bond Data: XS2148623106

LLOYDS BANKING GROUP PLC FRN 2026

Pricing
Date 2025-01-30
Duration
Price 100.05
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.50
Currency EUR
FIGI BBG00ST51049
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2148623106
Issued amount 1,500,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2026-04-01
Name LLOYDS BANKING GROUP PLC FRN 2026
Rank senior unsecured
Ticker LLOYDS V3.5 04/01/26 EMTN
Price
Yield to Maturity (%)
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