- Current yield
- 3.65%
- Coupon p.a.
- 3.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.574% | ||
| 1.787% | ||
| 1.787% | ||
| 3.57% | ||
| 1.785% | ||
| 1.785% | ||
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Lloyds Banking Group PLC 3,574% 17/28 has a current yield of 3.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.98%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Lloyds Banking Group PLC 3,574% 17/28 paid interest of 3.57% of nominal. The coupon currently stands at 3.574% a year, which is a current yield of about 3.65%. 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 3.65%. 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 7 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 7 May 2026.
- In 2025 interest of 3.57% of nominal was paid.
- 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.