LLOYDS BANK PLC 4.0535% 08 Aug 2028 (GBP)

Bond Summary

ISIN: XS2367214777. Issued by LLOYDS BANK PLC. Currency: GBP. Indicative mid clean price: 99.919. Yield to worst (YTW): 4.102%. Maturity: 2028-08-08. 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 BANK PLC 4.0535% 08 Aug 2028 (GBP)
MetricValue
ISINXS2367214777
IssuerLLOYDS BANK PLC
CurrencyGBP
Coupon4.0535%
Maturity08 August 2028
Indicative mid clean price99.919
Yield to worst (YTW)4.102%

Frequently Asked Questions

What is the ISIN of LLOYDS BANK PLC 4.0535% 08 Aug 2028 (GBP)?

The ISIN is XS2367214777.

What is the yield to worst?

The indicative YTW shown is 4.102%.

What is the indicative mid clean price?

The indicative mid clean price is 99.919.

Who issued this bond?

This bond was issued by LLOYDS BANK PLC.