Bond Data: XS2634072024

LLOYDS BANK PLC FRN 2028

Pricing
Date 2025-01-30
Duration
Price 100.10
Yield to maturity
Reference
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
Yield to Maturity (%)
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