LLOYDS BK CORP MKTS PLC
Coupon4.55%Fixed rate
Maturity17 Apr 20314.7 years remaining
CurrencyUSD
Issued Amount25M USD200,000 USD per unit
Issuer & Classification
Issuer LEI213800MBWEIJDM5CU638
CountryItaly (IT)
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date17 Apr 2031
First Trade Date17 Apr 2026
Duration4.7 years
Trading VenuesSSOB
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© 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe