Bond Data: XS2796587280

LLOYDS BANKING GROUP PLC FRN 2030

Pricing
date 2025-01-20
duration
price 99.86
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 5.25
currency GBP
figi BBG01M5VFV65
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2796587280
issued_amount 5.0e8
issuer_name LLOYDS BANKING GROUP PLC
issuer_type corporate
maturity_date 2030-10-04
name LLOYDS BANKING GROUP PLC FRN 2030
rank senior unsecured
ticker LLOYDS V5.25 10/04/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API