Bond Data: XS2796587280

LLOYDS BANKING GROUP PLC FRN 2030

Pricing
Date 2025-02-21
Duration
Price 100.30
Yield to maturity
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.25
Currency GBP
FIGI BBG01M5VFV65
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2796587280
Issued amount 500,000,000.00
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 (%)
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