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United Kingdom
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LLOY
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Corporate bonds
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LBG25
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Analysis
Lloyds Banking Group plc 1.1125% 20-MAY-2031
LBG25
SIX Swiss Exchange
LBG25
SIX Swiss Exchange
LBG25
SIX Swiss Exchange
LBG25
SIX Swiss Exchange
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Key facts
Issuer
Lloyds Banking Group Plc
Issue date
May 20, 2025
Maturity date
May 20, 2031
Outstanding amount
235.00 M
CHF
Face value
100,000.00
CHF
Minimum denomination
100,000.00
CHF
Coupon
1.11% (Fixed)
Yield to maturity
0.80%
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