Bond Data: XS2351166421

LLOYDS BANKING GROUP PLC FRN 2031

Pricing
Date 2025-01-21
Duration
Price 94.44
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 1.99
Currency GBP
FIGI BBG011BX95B8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2351166421
Issued amount 500,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2031-12-15
Name LLOYDS BANKING GROUP PLC FRN 2031
Rank subordinated
Ticker LLOYDS V1.985 12/15/31
Price
Yield to Maturity (%)
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