Obbligazioni
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 |
|---|---|---|---|---|---|---|---|---|---|
| 440VYSW Funding plc 7.0% 16-JUN-2043 | 6,83% | 100 K | 101,72% | 7,000% | 2043-06-16 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | SW Funding Plc |
| HHALBHBOS Treasury Services Limited 13.625% PERP | 6,75% | 0 | 200,00% | 13,625% | — | 13,65 M GBP | 50.000,00 GBP | 50.000,00 GBP | HBOS Treasury Services Ltd. |
| 6,42% | 400 K | 99,13% | 4,582% | 2025-12-10 | 25,68 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 5,85% | 430 K | 81,38% | 4,344% | 2048-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 5,80% | 800 K | 94,11% | 5,300% | 2045-12-01 | 824,03 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5,67% | 12 K | 91,18% | 3,400% | 2028-02-22 | 158 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5,64% | 0 | 108,48% | 6,500% | 2040-09-17 | 866,88 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds Bank Plc |
| 664KQHBOS plc 6.0% 01-NOV-2033 | 5,47% | 4 K | 103,75% | 6,000% | 2033-11-01 | 301,15 M USD | 1.000,00 USD | 1.000,00 USD | HBOS Plc |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 5,44% | 5 K | 100,12% | 5,500% | 2027-01-12 | 604 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5,34% | 6 K | 93,31% | 3,350% | 2028-02-07 | 442 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5,03% | 14 K | 94,79% | 3,200% | 2028-04-25 | 481 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027 | 4,78% | 70 K | 100,84% | 5,500% | 2027-01-06 | 530 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| 4,71% | 0 | 100,11% | 4,750% | 2028-05-23 | 150 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc | |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4,69% | 150 K | 96,21% | 3,250% | 2028-04-18 | 776 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4,67% | 16 K | 98,52% | 3,000% | 2026-10-18 | 640 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| 4,57% | 0 | 99,42% | 4,250% | 2027-11-22 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc | |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4,55% | 20 K | 97,50% | 3,400% | 2028-01-25 | 1,85 M 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% | 4,900% | 2027-04-26 | 1,01 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| 4,41% | 200 K | 100,09% | 4,650% | 2026-03-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 4,39% | 400 K | 100,01% | 4,582% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 4,32% | 70 K | 100,90% | 4,850% | 2027-04-19 | 524 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,18% | 90 K | 101,11% | 5,000% | 2027-04-05 | 2,31 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| 4,18% | 400 K | 100,95% | 4,550% | 2028-08-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 4,17% | 1,98 M | 100,45% | 4,375% | 2028-03-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 4,09% | 5,38 M | 99,63% | 3,750% | 2027-01-11 | 1,25 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% | 5,000% | 2027-04-13 | 2,32 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2,99% | 0 | 101,02% | 3,250% | 2030-03-24 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2,94% | 1 | 130,60% | 6,000% | 2033-11-01 | 301,15 M USD | 1.000,00 USD | 1.000,00 USD | HBOS Plc |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2,93% | 0 | 99,64% | 2,875% | 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 | 2,62% | 0 | 100,46% | 2,750% | 2029-09-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank GmbH |
| XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | 2,50% | 0 | 102,40% | 4,125% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,45% | 0 | 98,33% | 1,500% | 2027-09-12 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026 | 2,25% | 0 | 100,04% | 2,375% | 2026-04-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,21% | 400 K | 100,65% | 2,745% | 2027-02-02 | 215 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group Plc | |
| LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2,20% | 45 K | 107,83% | 3,500% | 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% | 3,600% | 2028-07-18 | 630 K USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| 0,95% | 100 K | 100,85% | 1,113% | 2031-05-20 | 235 M CHF | 100.000,00 CHF | 100.000,00 CHF | Lloyds Banking Group Plc | |
| 0,63% | 2,2 M | 99,90% | 0,603% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group Plc | |
| ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-2026 | — | — | — | 0,660% | 2026-08-14 | 5,8 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Bank Corporate Markets Plc |
| — | 0 | 102,68% | 3,875% | 2032-05-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-2026 | — | — | — | 0,600% | 2026-04-20 | 3,3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Bank Corporate Markets Plc |
| 114NELloyds Bank Plc 1.82% 09-FEB-2031 | — | — | — | 1,820% | 2031-02-09 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 551HWLloyds Bank Plc 2.17% 28-AUG-2038 | — | — | — | 2,170% | 2038-08-28 | 38 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 883WALloyds Bank Plc 1.7% 08-JUN-2030 | — | — | — | 1,700% | 2030-06-08 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-2026 | — | — | — | 2,700% | 2026-03-31 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 993WDLloyds Bank Plc 1.855% 26-AUG-2027 | — | — | — | 1,855% | 2027-08-26 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 110MFLloyds Bank Plc 0.0% 01-JUL-2043 | — | — | — | 0,000% | 2043-07-01 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 888AKLloyds Bank Plc 0.0% 30-JUN-2045 | — | — | — | 0,000% | 2045-06-30 | 190 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2,600% | 2030-02-12 | 25 M USD | 200.000,00 USD | — | Lloyds Bank Plc |
| BBD68Lloyds Bank Plc 5.03% 30-JUN-2028 | — | — | — | 5,030% | 2028-06-30 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| — | 0 | 100,23% | 2,705% | 2028-03-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99,85% | 4,482% | 2028-06-13 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| 112TDLloyds Bank Plc 1.625% 22-JAN-2036 | — | — | — | 1,625% | 2036-01-22 | 170 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-2027 | — | — | — | 0,752% | 2027-11-22 | 4,1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Bank Corporate Markets Plc |
| 444UZLloyds Bank Plc 0.0% 22-JUN-2048 | — | — | — | 0,000% | 2048-06-22 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 90 K | 99,35% | 4,200% | 2032-12-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| BBO69Lloyds Bank Plc FRN 06-NOV-2026 | — | 1 M | 100,32% | 4,472% | 2026-11-06 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-2027 | — | — | — | 0,750% | 2027-06-12 | 3 B JPY | 100.000.000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
| 113FQLloyds Bank Plc 1.35% 01-FEB-2031 | — | — | — | 1,350% | 2031-02-01 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | 1,05 M | 101,23% | 5,985% | 2027-08-07 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| YYX45Lloyds Bank Plc FRN 08-AUG-2030 | — | — | — | 4,501% | 2030-08-08 | 1,75 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100,24% | 3,250% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 777YHLloyds Bank Plc FRN 24-APR-2030 | — | — | — | 2,774% | 2030-04-24 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 993GJLloyds Bank Plc FRN 20-AUG-2035 | — | — | — | 2,696% | 2035-08-20 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-2026 | — | — | — | 5,080% | 2026-08-18 | 28 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Bank Corporate Markets Plc |
| 887LFLloyds Bank Plc 0.0% 08-MAY-2037 | — | — | — | 0,000% | 2037-05-08 | — | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 779KRLloyds Bank Plc 1.765% 17-AUG-2037 | — | — | — | 1,765% | 2037-08-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034 | — | 50 K | 62,80% | 1,354% | 2034-04-25 | 6 M USD | 1.000,00 USD | 20.000,00 USD | Lloyds Bank Plc |
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 50 K | 69,32% | 10,000% | 2033-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| — | 0 | 96,84% | 2,000% | 2028-04-12 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc | |
| — | 500 K | 101,70% | 5,087% | 2028-11-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 669BZLloyds Bank Plc 06-JUL-2030 | — | — | — | — | 2030-07-06 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-2028 | — | — | — | 2,529% | 2028-09-22 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 333VALloyds Bank Plc 2.454% 20-FEB-2030 | — | — | — | 2,454% | 2030-02-20 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026 | — | — | — | 2,429% | 2026-10-09 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| — | 0 | 100,44% | 3,125% | 2030-08-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| — | — | — | 0,995% | 2038-02-15 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Banking Group Plc | |
| — | — | — | 2,940% | 2028-01-24 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Lloyds Banking Group Plc | |
| — | 40 K | 102,01% | 6,750% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| — | 4,62 M | 100,79% | 5,595% | 2027-08-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 994FTLloyds Bank Plc 2.065% 02-SEP-2030 | — | — | — | 2,065% | 2030-09-02 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 669GALloyds Bank Plc FRN 15-SEP-2027 | — | — | — | 2,495% | 2027-09-15 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 443ASLloyds Bank Plc 4.875% 30-MAR-2027 | — | 100 K | 100,50% | 4,875% | 2027-03-30 | 1,24 B GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| 445EXLloyds Bank Plc 2.48% 05-JUL-2038 | — | — | — | 2,480% | 2038-07-05 | 400 M SEK | 100.000,00 SEK | 2.000.000,00 SEK | Lloyds Bank Plc |
| — | 600 K | 101,53% | 5,743% | 2028-01-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 666ZLLloyds Bank Plc 3.075% 28-MAY-2030 | — | — | — | 3,075% | 2030-05-28 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Lloyds Bank Plc |
| XXS322185006Lloyds Bank Plc FRN 06-NOV-2030 | — | 0 | 99,75% | 4,442% | 2030-11-06 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| 444RNLloyds Bank Plc 0.0% 30-AUG-2046 | — | — | — | 0,000% | 2046-08-30 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| — | 0 | 102,67% | 4,375% | 2034-04-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 98,82% | 0,125% | 2026-06-18 | 916,96 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 338MALloyds Bank Plc 5.34% 17-OCT-2029 | — | — | — | 5,340% | 2029-10-17 | 15 M AUD | 200.000,00 AUD | 200.000,00 AUD | Lloyds Bank Plc |
| LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 50 K | 103,00% | 1,870% | 2027-08-31 | 440 M CHF | 5.000,00 CHF | 5.000,00 CHF | Lloyds Bank Plc |
| 669TFHBOS Treasury Services Limited FRN 31-DEC-2029 | — | — | — | 2,170% | 2029-12-31 | 34 M EUR | 50.000,00 EUR | 50.000,00 EUR | HBOS Treasury Services Ltd. |
| 552ZALloyds Bank Plc 5.21% 28-AUG-2029 | — | — | — | 5,210% | 2029-08-28 | 40 M AUD | 200.000,00 AUD | 200.000,00 AUD | Lloyds Bank Plc |
| 999WLLloyds Bank Plc 0.0% 18-OCT-2047 | — | — | — | 0,000% | 2047-10-18 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 116HXLloyds Bank Plc 0.0% 07-FEB-2048 | — | — | — | 0,000% | 2048-02-07 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 443HELloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0,000% | 2046-07-21 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 554KFLloyds Bank Plc FRN 11-FEB-2030 | — | — | — | 2,054% | 2030-02-11 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 551HVLloyds Bank Plc 2.545% 28-AUG-2038 | — | — | — | 2,545% | 2038-08-28 | 250 M SEK | 10.000.000,00 SEK | 10.000.000,00 SEK | Lloyds Bank Plc |
| 447IXLloyds Bank Plc 2.45% 23-JUL-2048 | — | — | — | 2,450% | 2048-07-23 | 40 M EUR | 10.000.000,00 EUR | 10.000.000,00 EUR | Lloyds Bank Plc |