- Current yield
- 3.37%
- Coupon p.a.
- 3.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.171% | ||
| 0.776% | ||
| 0.776% | ||
| 0.776% | ||
| 0.842% | ||
| 0.776% | ||
| 0.776% | ||
Lloyds Banking Group PLC 3,105% 26/30 has a current yield of 3.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.01%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
- Over the last 12 months Lloyds Banking Group PLC 3,105% 26/30 paid interest of 0.776% of nominal. The coupon currently stands at 3.368% a year, which is a current yield of about 3.37%. 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 3,105% 26/30 is 3.37%. It sets the coupon against today's price and is not the yield to maturity.
- Lloyds Banking Group PLC 3,105% 26/30 pays interest quarterly.
- The next interest payment is due on 12 February 2027.
- Lloyds Banking Group PLC 3,105% 26/30 matures on 12 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 12 November 2026.
- The interest of Lloyds Banking Group PLC 3,105% 26/30 is paid in Euro.
- The issuer of Lloyds Banking Group PLC 3,105% 26/30 is from the United Kingdom.