Pricing | |
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date | 2025-01-20 |
duration | |
price | 103.951 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 4.5 |
currency | EUR |
figi | BBG01C748G84 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2569069375 |
issued_amount | 7.5e8 |
issuer_name | LLOYDS BANKING GROUP PLC |
issuer_type | corporate |
maturity_date | 2029-01-11 |
name | LLOYDS BANKING GROUP PLC FRN 2029 |
rank | senior unsecured |
ticker | LLOYDS V4.5 01/11/29 EMTN |
Price |
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Yield to Maturity (%) |
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