LLOYDS BK CORP MKTS PLC

    Coupon-Variable/floating rate
    Maturity26 May 20281.8 years remaining
    CurrencyEUR
    Issued Amount25M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date26 May 2028
    First Trade Date06 Jul 2026
    Duration1.8 years
    Trading VenuesSSOB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe