- Current yield
- 4.31%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 5.81%
| 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 4.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- 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 4.31%.
- The current yield of Lloyds Banking Group PLC 4,25% 17/27 is 4.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Lloyds Banking Group PLC 4,25% 17/27 is 5.81% p.a. It assumes you hold the bond until 22 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 22 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 22 May 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of Lloyds Banking Group PLC 4,25% 17/27 is paid in Australian Dollar.
- The issuer of Lloyds Banking Group PLC 4,25% 17/27 is from the United Kingdom.