Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.10 |
Yield to maturity |
Reference | |
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Asset class | asset-backed security |
Country | United Kingdom |
Coupon | 5.40 |
Currency | GBP |
FIGI | BBG01GXQGGD2 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2634072024 |
Issued amount | 1,250,000,000.00 |
Issuer name | LLOYDS BANK PLC |
Issuer type | corporate |
Maturity date | 2028-06-13 |
Name | LLOYDS BANK PLC FRN 2028 |
Rank | senior unsecured |
Ticker | LLOYDS F 06/13/28 |
Price |
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