- Current yield
- 3.64%
- 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 3.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Lloyds Banking Group PLC 3,574% 17/28 paid interest of 0.00% of nominal. For the coming 12 months 3.574% is expected, which is a current yield of about 3.64%.
- The current yield of Lloyds Banking Group PLC 3,574% 17/28 is 3.64%. 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.
- In 2022 no interest was paid.
- The interest of Lloyds Banking Group PLC 3,574% 17/28 is paid in US Dollar.