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LBG23
Lloyds Banking Group plc 2.745% 02-FEB-2027
LBG23
SIX Swiss Exchange
LBG23
SIX Swiss Exchange
LBG23
SIX Swiss Exchange
LBG23
SIX Swiss Exchange
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1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
215.00 M
CHF
Face value
200,000.00
CHF
Minimum denomination
200,000.00
CHF
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
Issuer
Lloyds Banking Group Plc
Sector
Finance
Industry
Major Banks
Home page
lloydsbankinggroup.com
Issue date
Feb 2, 2023
ISIN
CH1243018806
FIGI
BBG01CBMJLC1
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