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Lloyds Banking Group plc bond | 2.66% 2028-03-04 EUR | XS3010674961

Change % : ▲ +0.004%

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Overview

pricing as of 2026-04-30
3.33
2.656
100.195
2028-03-04
EUR
100.339/99.871

Analytics

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0.019
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2028-03-04
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
2.656
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750.000
Min. Piece
XXXX
Min. Increment
XXXX

About the LLOYDS 2.66% 2028-03-04 EUR bond (XS3010674961)

This Lloyds Banking Group plc corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Lloyds Banking Group plc

Lloyds Banking Group plc, founded in 1765 and headquartered in London, is a prominent financial services institution in the UK dedicated to supporting personal and commercial banking needs. The group operates under well-known brands such as Lloyds Bank, Halifax, and Bank of Scotland, offering a wide range of products including current and savings accounts, mortgages, and insurance services.