Bond Data: XS2690137299

LLOYDS BANKING GROUP PLC FRN 2031

Pricing
Date 2025-02-21
Duration
Price 107.34
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.75
Currency EUR
FIGI BBG01JFGTN94
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2690137299
Issued amount 1,250,000,000.00
Issuer name LLOYDS BANKING GROUP PLC
Issuer type corporate
Maturity date 2031-09-21
Name LLOYDS BANKING GROUP PLC FRN 2031
Rank senior unsecured
Ticker LLOYDS V4.75 09/21/31 EMTN
Price
Yield to Maturity (%)
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