- Current yield
- 3.11%
- Coupon p.a.
- 2.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.707% | ||
| 1.353% | ||
| 1.353% | ||
| 2.71% | ||
| 1.355% | ||
| 1.355% | ||
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Lloyds Banking Group PLC 2,707% 20/35 has a current yield of 3.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
ETFs holding Lloyds Banking Group PLC 2,707% 20/35
2 ETFs invest at least 1% in Lloyds Banking Group PLC 2,707% 20/35.
- Over the last 12 months Lloyds Banking Group PLC 2,707% 20/35 paid interest of 2.71% of nominal. The coupon currently stands at 2.707% a year, which is a current yield of about 3.11%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Lloyds Banking Group PLC 2,707% 20/35 is 3.11%. It sets the coupon against today's price and is not the yield to maturity.
- Lloyds Banking Group PLC 2,707% 20/35 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 3 December 2026.
- Lloyds Banking Group PLC 2,707% 20/35 matures on 3 December 2035. That is the day the nominal is repaid.
- The last interest payment was made on 3 June 2026.
- In 2025 interest of 2.71% of nominal was paid.
- The interest of Lloyds Banking Group PLC 2,707% 20/35 is paid in British Pound.
- The issuer of Lloyds Banking Group PLC 2,707% 20/35 is from the United Kingdom.