LLOYDS BK CORP MKTS PLC

    Coupon3.9%Fixed rate
    Maturity20 Mar 20314.6 years remaining
    CurrencyUSD
    Issued Amount50M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI213800MBWEIJDM5CU638
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date20 Mar 2031
    First Trade Date20 Mar 2026
    Duration4.6 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe