Lloyds Banking Group plc 2.745% 02-FEB-2027Lloyds Banking Group plc 2.745% 02-FEB-2027Lloyds Banking Group plc 2.745% 02-FEB-2027

Lloyds Banking Group plc 2.745% 02-FEB-2027

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Key terms


Outstanding amount
‪215.00 M‬CHF
Face value
200,000.00CHF
Minimum denomination
200,000.00CHF
Coupon
2.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.21%
Maturity date
Feb 2, 2027
Term to maturity
1 year

About Lloyds Banking Group plc 2.745% 02-FEB-2027


Sector
Finance
Industry
Major Banks
Issue date
Feb 2, 2023
ISIN
CH1243018806
FIGI
BBG01CBMJLC1

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