- Current yield
- 3.63%
- Coupon p.a.
- 3.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.574% | ||
| 1.787% | ||
| 1.787% | ||
| 1.787% | ||
| 1.787% | ||
Lloyds Banking Group PLC 3,574% 17/28 has a current yield of 3.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 3.574% a year, which is a current yield of about 3.63%. 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 3,574% 17/28 is 3.63%. It sets the coupon against today's price and is not the yield to maturity.
- Lloyds Banking Group PLC 3,574% 17/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 7 November 2026.
- Lloyds Banking Group PLC 3,574% 17/28 matures on 6 November 2028. That is the day the nominal is repaid.
- The interest of Lloyds Banking Group PLC 3,574% 17/28 is paid in US Dollar.
- The issuer of Lloyds Banking Group PLC 3,574% 17/28 is from the United Kingdom.