LLOYDS BANKING GROUP PLC 3.75% 11 Jan 2027 (USD)

Bond Summary

ISIN: US53944YAD58. Issued by LLOYDS BANKING GROUP PLC. Currency: USD. Indicative mid clean price: 99.9. Yield to worst (YTW): 4.289%. Maturity: 2027-01-11. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for LLOYDS BANKING GROUP PLC 3.75% 11 Jan 2027 (USD)
MetricValue
ISINUS53944YAD58
IssuerLLOYDS BANKING GROUP PLC
CurrencyUSD
Coupon3.75%
Maturity11 January 2027
Indicative mid clean price99.9
Yield to worst (YTW)4.289%

Frequently Asked Questions

What is the ISIN of LLOYDS BANKING GROUP PLC 3.75% 11 Jan 2027 (USD)?

The ISIN is US53944YAD58.

What is the yield to worst?

The indicative YTW shown is 4.289%.

What is the indicative mid clean price?

The indicative mid clean price is 99.9.

Who issued this bond?

This bond was issued by LLOYDS BANKING GROUP PLC.