- Current yield
- 4.18%
- Coupon p.a.
- 4.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.167% | ||
| 1.042% | ||
| 1.042% | ||
| 1.042% | ||
| 1.042% | ||
| 3.122% | ||
| 1.042% | ||
| 1.04% | ||
| 1.04% | ||
Lloyds Bank PLC 4,167% 26/29 has a current yield of 4.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.80%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Lloyds Bank PLC 4,167% 26/29
3 ETFs invest at least 1% in Lloyds Bank PLC 4,167% 26/29.
- Over the last 12 months Lloyds Bank PLC 4,167% 26/29 paid interest of 2.08% of nominal. The coupon currently stands at 4.167% a year, which is a current yield of about 4.18%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Lloyds Bank PLC 4,167% 26/29 is 4.18%. It sets the coupon against today's price and is not the yield to maturity.
- Lloyds Bank PLC 4,167% 26/29 pays interest quarterly.
- The next interest payment is due on 18 December 2026.
- Lloyds Bank PLC 4,167% 26/29 matures on 19 March 2029. That is the day the nominal is repaid.
- The last interest payment was made on 18 September 2026.
- The interest of Lloyds Bank PLC 4,167% 26/29 is paid in British Pound.
- The issuer of Lloyds Bank PLC 4,167% 26/29 is from the United Kingdom.