Bond Data: XS3010674961 | LLOYDS BANKING GROUP PLC FRN 2028
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 100.07 |
Yield to maturity |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.09 |
Currency | EUR |
FIGI | BBG01SLHPP76 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3010674961 |
Issued amount | 750,000,000.00 |
Issuer name | LLOYDS BANKING GROUP PLC |
Issuer type | corporate |
Maturity date | 2028-03-06 |
Name | LLOYDS BANKING GROUP PLC FRN 2028 |
Rank | senior unsecured |
Ticker | LLOYDS F 03/04/28 EMTN |
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