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Lloyds Banking Group plc FRN 07-AUG-2027Lloyds Banking Group plc FRN 07-AUG-2027Lloyds Banking Group plc FRN 07-AUG-2027

Lloyds Banking Group plc FRN 07-AUG-2027

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.90% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.34%
Maturity date
Aug 7, 2027
Term to maturity
2 years

About Lloyds Banking Group plc FRN 07-AUG-2027


Sector
Finance
Industry
Major Banks
Issue date
Aug 7, 2023
FIGI
BBG01HQ2PVP5

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