LLL

Lloyds Bank Plc 5.0% 27-NOV-2028

100.026% of parD
+1.274+1.29%
At close at Jan 22, 13:01 GMT
% of par
No trades
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Overview
Analysis

Key terms


Outstanding amount
‪5.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.00% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.99%
Maturity date
Nov 27, 2028
Term to maturity
3 years

About Lloyds Bank Plc 5.0% 27-NOV-2028


Issuer
Lloyds Bank Plc
Sector
Finance
Industry
Major Banks
Issue date
Nov 27, 2013
FIGI
BBG005L7P3C2
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