LLOYDS BANKING GROUP PLC 2.745% 02 Feb 2027 (CHF)

Bond Summary

ISIN: CH1243018806. Issued by LLOYDS BANKING GROUP PLC. Currency: CHF. Indicative mid clean price: 99.995. Yield to worst (YTW): 2.712%. Maturity: 2027-02-02. 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 2.745% 02 Feb 2027 (CHF)
MetricValue
ISINCH1243018806
IssuerLLOYDS BANKING GROUP PLC
CurrencyCHF
Coupon2.745%
Maturity02 February 2027
Indicative mid clean price99.995
Yield to worst (YTW)2.712%

Frequently Asked Questions

What is the ISIN of LLOYDS BANKING GROUP PLC 2.745% 02 Feb 2027 (CHF)?

The ISIN is CH1243018806.

What is the yield to worst?

The indicative YTW shown is 2.712%.

What is the indicative mid clean price?

The indicative mid clean price is 99.995.

Who issued this bond?

This bond was issued by LLOYDS BANKING GROUP PLC.