Bond Data: XS2628821873 | LLOYDS BANK CORPORATE MARKETS PLC 4.125% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.78 |
| Price | 103.16 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 4.125 |
| 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 |
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