- Current yield
- 3.78%
- Coupon p.a.
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
| 3.75% | ||
| 1.875% | ||
| 1.875% | ||
4 more years of interest dates, back to 2022.Sign up for free
Lloyds Banking Group PLC 3,75% 22/28 has a current yield of 3.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Lloyds Banking Group PLC 3,75% 22/28 paid interest of 3.75% of nominal. The coupon currently stands at 3.75% a year, which is a current yield of about 3.78%. 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 3,75% 22/28 is 3.78%. It sets the coupon against today's price and is not the yield to maturity.
- Lloyds Banking Group PLC 3,75% 22/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 18 March 2027.
- Lloyds Banking Group PLC 3,75% 22/28 matures on 18 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 September 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Lloyds Banking Group PLC 3,75% 22/28 is paid in US Dollar.
- The issuer of Lloyds Banking Group PLC 3,75% 22/28 is from the United Kingdom.