- Current yield
- 3.91%
- Coupon p.a.
- 3.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
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
- Maturity
- Interest currency
- Euro
- 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.