- Current yield
- 4.32%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 5.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
| 4.25% | ||
| 2.125% | ||
| 2.125% | ||
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Lloyds Banking Group PLC 4,25% 17/27 has a current yield of 4.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Australia
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Lloyds Banking Group PLC 4,25% 17/27 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.32%.
- The current yield of Lloyds Banking Group PLC 4,25% 17/27 is 4.32%. It sets the coupon against today's price and is not the yield to maturity.
- Lloyds Banking Group PLC 4,25% 17/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 22 November 2026.
- Lloyds Banking Group PLC 4,25% 17/27 has paid interest in 9 of the last 10 years.
- The last interest payment was made on 22 May 2026.
- In 2022 interest of 4.25% of nominal was paid.
- The interest of Lloyds Banking Group PLC 4,25% 17/27 is paid in Australian Dollar.