- Current yield
- 7.72%
- Coupon p.a.
- 7.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.875% | ||
| 1.969% | ||
| 1.969% | ||
| 1.969% | ||
| 1.969% | ||
| 5.909% | ||
| 1.969% | ||
| 1.97% | ||
| 1.97% | ||
Lloyds Banking Group PLC 7,875% has a current yield of 7.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.01%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
-
- Interest currency
- British Pound
ETFs holding Lloyds Banking Group PLC 7,875%
2 ETFs invest at least 1% in Lloyds Banking Group PLC 7,875%.
- Over the last 12 months Lloyds Banking Group PLC 7,875% paid interest of 3.94% of nominal. The coupon of Lloyds Banking Group PLC 7,875% is 7.875% of nominal a year, which is a current yield of about 7.72%.
- The current yield of Lloyds Banking Group PLC 7,875% is 7.72%. It sets the coupon against today's price and is not the yield to maturity.
- Lloyds Banking Group PLC 7,875% pays interest quarterly.
- The next interest payment is due on 27 December 2026.
- Lloyds Banking Group PLC 7,875% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 27 September 2026.
- The interest of Lloyds Banking Group PLC 7,875% is paid in British Pound.