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Lloyds Banking Group Plc (fxd-fxd) 5.99% 08/2027
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Lloyds Banking Group Plc Fxd-fxd
Lloyds Banking Group Plc Fxd-fxd 5.46% 01/2028
vs. Lloyds Banking Group Plc (fxd-fxd) 5.99% 08/2027 (5.10%)
98% matchSame country−27 bps yield+5mo maturity
Same country, 5 months longer, 27bp less yield.
USDUnited Kingdom
Yield
4.83%
Mid price
100.68
Coupon
5.460%
Maturity
2028-01
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