| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.22 |
| Price | 100.22 |
| Yield to maturity | 2.15 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United Kingdom |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01DC6KQ58 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2582348046 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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