| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.00365 |
| price | 100.652 |
| yield_to_maturity | 2.59682 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | United Kingdom |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01DC6KQ58 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2582348046 |
| issued_amount | 1.0e9 |
| issuer_name | LLOYDS BANK PLC |
| issuer_type | corporate |
| maturity_date | 2026-02-02 |
| name | LLOYDS BANK PLC 3.25% 2026 |
| rank | senior unsecured |
| ticker | LLOYDS 3.25 02/02/26 EMtN |
| Price |
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| Yield to Maturity (%) |
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