LLOYDS 2.608% 22 Sep 2028 (EUR)
Bond Summary
ISIN: XS3186892025. Issued by LLOYDS BK CORP MKTS PLC. Currency: EUR. Mid Price: 100.18. Mid Yield: 2.528%. Maturity: 2028-09-22. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3186892025 |
| Issuer | LLOYDS BK CORP MKTS PLC |
| Currency | EUR |
| Coupon | 2.608% |
| Maturity | 22 September 2028 |
| Mid Price (Clean) | 100.18 |
| Mid Yield | 2.528% |
Frequently Asked Questions
What is the ISIN of LLOYDS 2.608% 22 Sep 2028 (EUR)?
The ISIN is XS3186892025.
What is the current yield?
The mid yield is 2.528%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.18 EUR.
Who issued this bond?
This bond was issued by LLOYDS BK CORP MKTS PLC.