Lloyds Banking Group PLC 3,875% 24/32

Lloyds Banking Group PLC 3,875% 24/32United Kingdom

99.07%
Current yield
3.91%
Coupon p.a.
3.88%
Ex-DatePay DateCoupon
3.875%
3.875%
CSV Export

Lloyds Banking Group PLC 3,875% 24/32 has a current yield of 3.91%.

ISIN
WKN
Exchange
XFRA
Value
99.07%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
Euro

Frequently Asked Questions about Lloyds Banking Group PLC 3,875% 24/32

The coupon currently stands at 3.875% a year, which is a current yield of about 3.91%. 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 3,875% 24/32 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
Lloyds Banking Group PLC 3,875% 24/32 pays interest once a year. The interest date falls in May.
The next interest payment is due on 14 May 2027.
Lloyds Banking Group PLC 3,875% 24/32 matures on 14 May 2032. That is the day the nominal is repaid.
The interest of Lloyds Banking Group PLC 3,875% 24/32 is paid in Euro.
The issuer of Lloyds Banking Group PLC 3,875% 24/32 is from the United Kingdom.