Bond Data: XS2815980664

LLOYDS BANKING GROUP PLC FRN 2032

Pricing
date 2025-01-20
duration
price 101.653
yield_to_maturity
Reference
asset_class medium-term note
country United Kingdom
coupon 3.875
currency EUR
figi BBG01MRQ6836
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2815980664
issued_amount 1.0e9
issuer_name LLOYDS BANKING GROUP PLC
issuer_type corporate
maturity_date 2032-05-14
name LLOYDS BANKING GROUP PLC FRN 2032
rank senior unsecured
ticker LLOYDS V3.875 05/14/32 EMTN
Price
Yield to Maturity (%)
More data is available via our API