LLOYDS BK CORP MKTS PLC 3.12% 22 Sep 2028 (EUR)

Bond Summary

ISIN: XS3186892025. Issued by LLOYDS BK CORP MKTS PLC. Currency: EUR. Indicative mid clean price: 100.177. Yield to worst (YTW): 3.023%. Maturity: 2028-09-22. 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 BK CORP MKTS PLC 3.12% 22 Sep 2028 (EUR)
MetricValue
ISINXS3186892025
IssuerLLOYDS BK CORP MKTS PLC
CurrencyEUR
Coupon3.12%
Maturity22 September 2028
Indicative mid clean price100.177
Yield to worst (YTW)3.023%

Frequently Asked Questions

What is the ISIN of LLOYDS BK CORP MKTS PLC 3.12% 22 Sep 2028 (EUR)?

The ISIN is XS3186892025.

What is the yield to worst?

The indicative YTW shown is 3.023%.

What is the indicative mid clean price?

The indicative mid clean price is 100.177.

Who issued this bond?

This bond was issued by LLOYDS BK CORP MKTS PLC.