Lloyds Banking Group PLC 6,75%

Lloyds Banking Group PLC 6,75%United Kingdom

99.49%
Current yield
6.78%
Coupon p.a.
6.75%
Ex-DatePay DateCoupon
6.75%
1.688%
1.688%
1.688%
1.688%
1.688%
1.688%
CSV Export

Lloyds Banking Group PLC 6,75% has a current yield of 6.78%.

ISIN
WKN
Exchange
XFRA
Value
99.49%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Interest currency
US Dollar

ETFs holding Lloyds Banking Group PLC 6,75%

7 ETFs invest at least 1% in Lloyds Banking Group PLC 6,75%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist
1.48%2,2696.22%#.##%quarterly
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist
1.48%9,4556.19%#.##%quarterly
Invesco USD AT1 CoCo Bond UCITS ETF Acc
Invesco USD AT1 CoCo Bond UCITS ETF Acc
1.48%16,012-#.##%none

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Frequently Asked Questions about Lloyds Banking Group PLC 6,75%

The coupon of Lloyds Banking Group PLC 6,75% is 6.75% of nominal a year, which is a current yield of about 6.78%.
The current yield of Lloyds Banking Group PLC 6,75% is 6.78%. It sets the coupon against today's price and is not the yield to maturity.
Lloyds Banking Group PLC 6,75% pays interest quarterly. The interest dates fall in December, September, June, March.
The next interest payment is due on 27 December 2026.
Lloyds Banking Group PLC 6,75% has no fixed redemption date — the bond runs indefinitely.
The interest of Lloyds Banking Group PLC 6,75% is paid in US Dollar.
The issuer of Lloyds Banking Group PLC 6,75% is from the United Kingdom.