BBB

LLOYDS BANK CORPORATE MARKETS PLC FRN SNR EMTN 05/2026

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Overview
Analysis

Key terms


Outstanding amount
‪25.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
2.48% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
May 8, 2026
Term to maturity
11 months

About LLOYDS BANK CORPORATE MARKETS PLC FRN SNR EMTN 05/2026


Issuer
Lloyds Bank Corporate Markets Plc
Sector
Finance
Industry
Major Banks
Issue date
May 8, 2024
ISIN
XS2815986604
FIGI
BBG01MNL47B6
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