LLOYDS BK CORP MKTS PLC

    Coupon1%Variable/floating rate
    Maturity16 Apr 20314.7 years remaining
    CurrencyUSD
    Issued Amount25M USD100,000 USD per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date16 Apr 2031
    First Trade Date21 Jul 2026
    Duration4.7 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe