LLOYDS 3.12% 22 Sep 2028 (EUR)

Bond Summary

ISIN: XS3186892025. Issued by LLOYDS BK CORP MKTS PLC. Currency: EUR. Mid Price: 100.289. Mid Yield: 2.973%. Maturity: 2028-09-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for LLOYDS 3.12% 22 Sep 2028 (EUR)
MetricValue
ISINXS3186892025
IssuerLLOYDS BK CORP MKTS PLC
CurrencyEUR
Coupon3.12%
Maturity22 September 2028
Mid Price (Clean)100.289
Mid Yield2.973%

Frequently Asked Questions

What is the ISIN of LLOYDS 3.12% 22 Sep 2028 (EUR)?

The ISIN is XS3186892025.

What is the current yield?

The mid yield is 2.973%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.289 EUR.

Who issued this bond?

This bond was issued by LLOYDS BK CORP MKTS PLC.