LLOYDS BK CORP MKTS PLC
Coupon2.808%Fixed rate
Maturity18 Sep 20293.1 years remaining
CurrencyEUR
Issued Amount100M EUR100,000 EUR per unit
Issuer & Classification
Issuer LEI213800MBWEIJDM5CU638
CountryItaly (IT)
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date18 Sep 2029
First Trade Date18 Sep 2025
Duration3.1 years
Trading VenuesSSOB
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