| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.23955 |
| price | 102.834 |
| yield_to_maturity | 2.86907 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01GS3QYY6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2628821873 |
| issued_amount | 7.5e8 |
| issuer_name | LLOYDS BANK CORPORATE MARKETS PLC |
| issuer_type | corporate |
| maturity_date | 2027-05-30 |
| name | LLOYDS BANK CORPORATE MARKETS PLC 4.125% 2027 |
| rank | senior unsecured |
| ticker | LLOYDS 4.125 05/30/27 EMTN |
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