Bond Data: XS2628821873

LLOYDS BANK CORPORATE MARKETS PLC 4.125% 2027

Pricing
Date 2025-02-21
Duration 2.15
Price 103.10
Yield to maturity 2.71
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.13
Currency EUR
FIGI BBG01GS3QYY6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2628821873
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API