Bond Data: XS3073633722 | LLOYDS BANKING GROUP PLC FRN 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 99.20 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.250 |
| Currency | GBP |
| FIGI | BBG01TYV50R4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3073633722 |
| Issued amount | 750,000,000.00 |
| Issuer name | LLOYDS BANKING GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2031-10-16 |
| Name | LLOYDS BANKING GROUP PLC FRN 2031 |
| Rank | senior unsecured |
| Ticker | LLOYDS V5.25 10/16/31 EMTN |
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