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BBB

LLOYDS BANK PLC FRN GTD SNR 11/26

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Overview
Analysis

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Key terms


Outstanding amount
‪1.00 B‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.81%
Maturity date
Nov 6, 2026
Term to maturity
1 year

About LLOYDS BANK PLC FRN GTD SNR 11/26


Issuer
Lloyds Bank Plc
Sector
Finance
Industry
Major Banks
Home page
lloydsbank.com
Issue date
Nov 6, 2023
ISIN
XS2711354915
FIGI
BBG01JZ42LD7

BO69 analysis


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