LLOYDS BANK PLC

    Coupon1.663%Fixed rate
    Maturity25 Jan 20369.4 years remaining
    CurrencyEUR
    Issued Amount55M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIH7FNTJ4851HG0EXQ1Z70
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date25 Jan 2036
    First Trade Date01 Apr 2019
    Duration9.4 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe