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Lloyds Banking Group plc 1.1125% 20-MAY-2031Lloyds Banking Group plc 1.1125% 20-MAY-2031Lloyds Banking Group plc 1.1125% 20-MAY-2031

Lloyds Banking Group plc 1.1125% 20-MAY-2031

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Key terms


Outstanding amount
‪235.00 M‬ CHF
Face value
100,000.00 CHF
Minimum denomination
100,000.00 CHF
Coupon
1.11% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.80%
Maturity date
May 20, 2031
Term to maturity
5 years

About Lloyds Banking Group plc 1.1125% 20-MAY-2031


Issuer
Lloyds Banking Group Plc
Sector
Finance
Industry
Major Banks
Home page
lloydsbankinggroup.com
Issue date
May 20, 2025
ISIN
CH1433241200
FIGI
BBG01TW1P2F9

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