Obbligazioni LLD
Di seguito è riportato l'elenco delle obbligazioni societarie Lloyds Banking Group plc. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HHALBHBOS Treasury Services Limited 13.625% PERP | 7,05% | 0 | 192,50% | 13,63% | — | 13,65 M GBP | 50.000,00 GBP | 50.000,00 GBP | HBOS Treasury Services Ltd. |
XXS91479176SW Funding plc 7.0% 16-JUN-2043 | 6,92% | 0 | 100,64% | 7,00% | 2043-06-16 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | SW Funding Plc |
6,38% | 400 K | 99,13% | 4,58% | 2025-12-10 | 25,68 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
XXS54336918Lloyds Bank Plc 6.5% 17-SEP-2040 | 5,87% | 0 | 106,10% | 6,50% | 2040-09-17 | 866,88 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds Bank Plc |
5,70% | 696 K | 82,89% | 4,34% | 2048-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5,66% | 12 K | 91,18% | 3,40% | 2028-02-22 | 158 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
5,64% | 800 K | 95,89% | 5,30% | 2045-12-01 | 824,03 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5,33% | 6 K | 93,31% | 3,35% | 2028-02-07 | 442 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3902745HBOS plc 6.0% 01-NOV-2033 | 5,26% | 2 K | 104,80% | 6,00% | 2033-11-01 | 301,15 M USD | 1.000,00 USD | 1.000,00 USD | HBOS Plc |
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5,02% | 14 K | 94,79% | 3,20% | 2028-04-25 | 481 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,96% | 22 K | 100,07% | 5,00% | 2027-04-05 | 2,31 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4,69% | 150 K | 96,21% | 3,25% | 2028-04-18 | 776 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4,45% | 30 K | 100,73% | 4,90% | 2027-04-26 | 1,01 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 4,39% | 20 K | 99,56% | 3,50% | 2025-09-20 | 606 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
4,37% | 0 | 100,92% | 4,75% | 2028-05-23 | 150 M AUD | 10.000,00 AUD | 500.000,00 AUD | Lloyds Banking Group Plc | |
4,34% | 0 | 99,80% | 4,25% | 2027-11-22 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc | |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4,32% | 6 K | 98,42% | 3,00% | 2026-10-18 | 640 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
4,32% | 1,7 M | 100,15% | 4,65% | 2026-03-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4,31% | 70 K | 100,90% | 4,85% | 2027-04-19 | 524 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4,30% | 3 K | 97,87% | 3,40% | 2028-01-25 | 1,85 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
4,17% | 7,92 M | 100,07% | 4,58% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4,08% | 120 K | 101,40% | 5,00% | 2027-04-13 | 2,32 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
4,08% | 3,76 M | 100,71% | 4,38% | 2028-03-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
4,06% | 9,84 M | 101,32% | 4,55% | 2028-08-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
4,00% | 650 K | 99,65% | 3,75% | 2027-01-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
664KRHBOS plc 6.0% 01-NOV-2033 | 2,94% | 1 | 130,60% | 6,00% | 2033-11-01 | 301,15 M USD | 1.000,00 USD | 1.000,00 USD | HBOS Plc |
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2,91% | 0 | 101,38% | 3,25% | 2030-03-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2,91% | 0 | 99,76% | 2,88% | 2032-09-09 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank GmbH |
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2,65% | 0 | 100,36% | 2,75% | 2029-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank GmbH |
2,47% | 0 | 98,13% | 1,50% | 2027-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2,43% | 0 | 102,76% | 4,13% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2,31% | 0 | 100,02% | 2,38% | 2026-04-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2,20% | 45 K | 107,83% | 3,50% | 2028-07-05 | 135 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | 1,58% | 0 | 114,67% | 3,60% | 2028-07-18 | 630 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
1,01% | 0 | 98,63% | 0,60% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group Plc | |
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-2027 | — | — | — | 0,77% | 2027-06-03 | 10 B JPY | 100.000.000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
883HQLloyds Bank Plc 03-JUN-2030 | — | — | — | — | 2030-06-03 | 30 M EUR | 200.000,00 EUR | 200.000,00 EUR | Lloyds Bank Plc |
— | 6 K | 98,81% | 3,57% | 2028-11-07 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | — | 75 K | 101,26% | 5,00% | 2028-11-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 340 K | 108,10% | 8,00% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 1,44 M | 101,17% | 5,95% | 2028-01-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 465 K | 116,30% | 7,95% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 4,27 M | 104,84% | 5,72% | 2030-06-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | — | 60 K | 74,00% | 1,78% | 2033-07-05 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0,00% | 2046-07-21 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | — | 26 K | 100,00% | 5,00% | 2033-01-31 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027 | — | 30 K | 91,08% | 1,79% | 2027-04-26 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 400 K | 104,06% | 5,87% | 2029-03-06 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 1,47 M | 101,66% | 4,82% | 2029-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 3,16 M | 74,58% | 3,37% | 2046-12-14 | 1,18 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034 | — | 50 K | 62,80% | 0,88% | 2034-04-25 | 6 M USD | 1.000,00 USD | 20.000,00 USD | Lloyds Bank Plc |
— | 1,87 M | 105,33% | 5,68% | 2035-01-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 6,99 M | 99,45% | 3,75% | 2028-03-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0,00% | 2046-06-13 | 300 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
— | 2 M | 100,08% | 7,50% | — | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 92 K | 100,90% | 5,93% | 2027-08-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 400 K | 100,89% | 6,75% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033 | — | 190 K | 66,00% | 2,33% | 2033-07-26 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
— | 464 K | 101,97% | 5,09% | 2028-11-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
— | 400 K | 101,71% | 5,46% | 2028-01-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
BBD68Lloyds Bank Plc 5.03% 30-JUN-2028 | — | — | — | 5,03% | 2028-06-30 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
— | 5,73 M | 105,49% | 6,07% | 2036-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
887BRLloyds Bank Plc 0.0% 02-OCT-2047 | — | — | — | 0,00% | 2047-10-02 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
119VVLloyds Bank Plc 0.0% 12-DEC-2042 | — | — | — | 0,00% | 2042-12-12 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-2027 | — | — | — | 3,50% | 2027-07-10 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
669TFHBOS Treasury Services Limited FRN 31-DEC-2029 | — | — | — | 2,15% | 2029-12-31 | 34 M EUR | 50.000,00 EUR | 50.000,00 EUR | HBOS Treasury Services Ltd. |
ZZT71Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 5,51% | 2028-07-19 | 30 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
779KRLloyds Bank Plc 1.765% 17-AUG-2037 | — | — | — | 1,77% | 2037-08-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
666ZLLloyds Bank Plc 3.075% 28-MAY-2030 | — | — | — | 3,08% | 2030-05-28 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Lloyds Bank Plc |
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4,62% | 2027-06-17 | 30 M GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Corporate Markets Plc |
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-2027 | — | — | — | 0,75% | 2027-06-12 | 3 B JPY | 100.000.000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
110QYLloyds Bank Plc 1.615% 20-FEB-2030 | — | — | — | 1,62% | 2030-02-20 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
991KJLloyds Bank Plc 0.0% 05-FEB-2037 | — | — | — | 0,00% | 2037-02-05 | — | 100.000,00 USD | 100.000,00 USD | Lloyds Bank Plc |
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-2027 | — | — | — | 0,75% | 2027-11-22 | 4,1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Bank Corporate Markets Plc |
— | 1,5 M | 100,46% | 2,78% | 2027-03-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
112MGLloyds Bank Plc 0.0% 22-MAR-2032 | — | 100 K | 69,57% | 0,00% | 2032-03-22 | 276 M GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028 | — | — | — | 0,80% | 2028-03-27 | 3 B JPY | 100.000.000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025 | — | — | — | 3,00% | 2025-12-27 | 73 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
447PILloyds Bank Plc 0.0% 28-SEP-2046 | — | — | — | 0,00% | 2046-09-28 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
666VYLloyds Bank Plc 1.28% 27-MAR-2030 | — | — | — | 1,28% | 2030-03-27 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
881EFLloyds Bank Plc 1.651% 22-MAY-2027 | — | — | — | 1,65% | 2027-05-22 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026 | — | — | — | 2,34% | 2026-10-09 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
888CSLloyds Bank Plc 0.0% 17-JAN-2050 | — | — | — | 0,00% | 2050-01-17 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
443DFLloyds Bank Plc 0.0% 20-JUL-2046 | — | — | — | 0,00% | 2046-07-20 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
774DBLloyds Bank Plc 0.0% 29-AUG-2049 | — | — | — | 0,00% | 2049-08-29 | 35 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
112TDLloyds Bank Plc 1.625% 22-JAN-2036 | — | — | — | 1,63% | 2036-01-22 | 170 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
114NELloyds Bank Plc 1.82% 09-FEB-2031 | — | — | — | 1,82% | 2031-02-09 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
665TDHBOS Treasury Services Limited FRN 01-FEB-2026 | — | 1 M | 95,75% | 2,26% | 2026-02-01 | 22,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | HBOS Treasury Services Ltd. |
885YKBank of Scotland plc FRN 02-DEC-2025 | — | 250 K | 93,25% | 2,00% | 2025-12-02 | 9 M EUR | 50.000,00 EUR | 50.000,00 EUR | Bank of Scotland Plc |
880RULloyds Bank Plc 1.6% 30-AUG-2032 | — | — | — | 1,60% | 2032-08-30 | 20 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Lloyds Bank Plc |
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 5,14% | 2027-12-17 | 20 M USD | 200.000,00 USD | — | Lloyds Bank Corporate Markets Plc |
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5,62% | 2027-11-02 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Corporate Markets Plc |
668FFHBOS plc 5.75% PERP | — | 0 | 98,50% | 5,75% | — | 8,53 M GBP | 1.000,00 GBP | 1.000,00 GBP | HBOS Plc |
119OOLloyds Bank Plc 0.0% 23-JAN-2043 | — | — | — | 0,00% | 2043-01-23 | 138 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Lloyds Bank Plc |
333VALloyds Bank Plc 2.454% 20-FEB-2030 | — | — | — | 2,45% | 2030-02-20 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
112TTLloyds Bank Plc 1.663% 25-JAN-2036 | — | — | — | 1,66% | 2036-01-25 | 55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
BBD66Lloyds Bank Plc FRN 30-JUN-2028 | — | — | — | 5,52% | 2028-06-30 | 45 M USD | 200.000,00 USD | — | Lloyds Bank Plc |
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4,97% | 2026-06-12 | 25 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Corporate Markets Plc |
YYX56Lloyds Bank Plc FRN 08-AUG-2028 | — | — | — | 4,29% | 2028-08-08 | 1,75 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
993HELloyds Bank Plc FRN 23-APR-2029 | — | 40 K | 100,30% | 2,51% | 2029-04-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |