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LLOYDS BANK PLC FRN GTD SNR SEC 08/2031

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Overview
Analysis

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Key terms


Outstanding amount
‪1.75 B‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.88% (Variable)
Coupon frequency
Monthly
Yield to maturity
4.95%
Maturity date
Aug 8, 2031
Term to maturity
6 years

About LLOYDS BANK PLC FRN GTD SNR SEC 08/2031


Issuer
Lloyds Bank Plc
Sector
Finance
Industry
Major Banks
Home page
lloydsbank.com
Issue date
Aug 9, 2021
ISIN
XS2367214850
FIGI
BBG0120SKBQ7

YX58 analysis


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