Bond Data: XS2575900977

LLOYDS BANKING GROUP PLC FRN PERP

Pricing
Date 2025-02-21
Duration
Price 104.21
Yield to maturity
Reference
Asset class convertible note
Country United Kingdom
Coupon 8.50
Currency GBP
FIGI BBG01C956CD4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2575900977
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
Price
Yield to Maturity (%)
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