LLOYDS BANKING GROUP PLC

    Latest Traded Price

    98.21EUR· 12 Aug 2026
    Coupon1.5%Fixed rate
    Maturity12 Sep 20271.1 years remaining
    CurrencyEUR
    Issued Amount1B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300PPXHEU2JF0AM85
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date12 Sep 2027
    First Trade Date06 Sep 2017
    Duration1.1 years
    Trading VenuesSSOBMUNBMUNDDUSBTPIRTWEOXGATTPIOFRABHAMBHAMNAUROTWEMMANLDUSDPBGRFRAVSTUBBTFESTUF

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