- Current yield
- 4.64%
- Coupon p.a.
- 4.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
| 4.75% | ||
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Lloyds Banking Group PLC 4,75% 23/31 has a current yield of 4.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.47%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding Lloyds Banking Group PLC 4,75% 23/31
3 ETFs invest at least 1% in Lloyds Banking Group PLC 4,75% 23/31.
- Over the last 12 months Lloyds Banking Group PLC 4,75% 23/31 paid interest of 4.75% of nominal. The coupon currently stands at 4.75% a year, which is a current yield of about 4.64%. 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 4,75% 23/31 is 4.64%. It sets the coupon against today's price and is not the yield to maturity.
- Lloyds Banking Group PLC 4,75% 23/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 21 September 2027.
- Lloyds Banking Group PLC 4,75% 23/31 matures on 21 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 21 September 2026.
- In 2025 interest of 4.75% of nominal was paid.
- The interest of Lloyds Banking Group PLC 4,75% 23/31 is paid in Euro.
- The issuer of Lloyds Banking Group PLC 4,75% 23/31 is from the United Kingdom.