Bond Data: XS2529511722 | LLOYDS BANKING GROUP PLC FRN PERP
Pricing | |
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Date | 2025-08-05 |
Duration | |
Price | 104.69 |
Yield to maturity |
Reference | |
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Asset class | Bond |
Country | United Kingdom |
Coupon | 8.500 |
Currency | GBP |
FIGI | BBG019FZNN36 |
Interest type | Variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2529511722 |
Issued amount | 750,000,000.00 |
Issuer name | LLOYDS BANKING GROUP PLC |
Issuer type | Corporate |
Maturity date | 9999-12-31 |
Name | LLOYDS BANKING GROUP PLC FRN PERP |
Rank | Junior subordinated |
Ticker | LLOYDS V8.5 PERP |
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