LLOYDS 3.375% 09 Jul 2031 (EUR)
Bond Summary
ISIN: XS3435287365. Issued by LLOYDS BK CORP MKTS PLC. Currency: EUR. Mid Price: 100.05. Mid Yield: 3.363%. Maturity: 2031-07-09. 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 | XS3435287365 |
| Issuer | LLOYDS BK CORP MKTS PLC |
| Currency | EUR |
| Coupon | 3.375% |
| Maturity | 09 July 2031 |
| Mid Price (Clean) | 100.05 |
| Mid Yield | 3.363% |
Frequently Asked Questions
What is the ISIN of LLOYDS 3.375% 09 Jul 2031 (EUR)?
The ISIN is XS3435287365.
What is the current yield?
The mid yield is 3.363%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100.05 EUR.
Who issued this bond?
This bond was issued by LLOYDS BK CORP MKTS PLC.