Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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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-20436,83%100 K101,72%7,000%2043-06-16650 M GBP1.000,00 GBP100.000,00 GBP
SW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6,75%0200,00%13,625%13,65 M GBP50.000,00 GBP50.000,00 GBP
HBOS Treasury Services Ltd.
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6,42%400 K99,13%4,582%2025-12-1025,68 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,75%1 M94,60%5,300%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,69%350 K83,14%4,344%2048-01-091,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5,67%12 K91,18%3,400%2028-02-22158 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,50%0109,85%6,500%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBP
Lloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335,47%4 K103,75%6,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USD
HBOS Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5,44%5 K100,12%5,500%2027-01-12604 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5,34%6 K93,31%3,350%2028-02-07442 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
5,11%099,18%4,750%2028-05-23150 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
5,11%098,44%4,250%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5,03%14 K94,79%3,200%2028-04-25481 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027
4,78%70 K100,84%5,500%2027-01-06530 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
4,69%150 K96,21%3,250%2028-04-18776 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4,67%16 K98,52%3,000%2026-10-18640 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4,55%20 K97,50%3,400%2028-01-251,85 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,45%30 K100,73%4,900%2027-04-261,01 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,34%1,03 M100,09%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
4,32%70 K100,90%4,850%2027-04-19524 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,18%90 K101,11%5,000%2027-04-052,31 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,18%2,76 M100,01%4,582%2025-12-101,33 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,16%1,02 M100,46%4,375%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,08%120 K101,40%5,000%2027-04-132,32 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,03%19,76 M99,71%3,750%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
3,73%1,55 M102,08%4,550%2028-08-161,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
3,16%0100,32%3,250%2030-03-24750 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
664KRHBOS plc 6.0% 01-NOV-20332,94%1130,60%6,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USD
HBOS Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,78%099,87%2,750%2029-09-10500 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,58%0102,20%4,125%2027-05-30750 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,55%098,21%1,500%2027-09-121 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2,33%0100,01%2,375%2026-04-091 B EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028
2,20%45 K107,83%3,500%2028-07-05135 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028
1,58%0114,67%3,600%2028-07-18630 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
114NDLloyds Bank Plc 2.255% 09-FEB-20362,255%2036-02-0934 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284,290%2028-08-081,75 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099,24%3,625%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-20281,055%2028-06-053,9 B JPY100.000.000,00 JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
60 K72,75%0,038%2033-07-293 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025
3,000%2025-12-2773 K USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490,000%2049-04-1620 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
99WILloyds Banking Group plc 2.94% 24-JAN-20282,940%2028-01-241 B NOK1.000.000,00 NOK1.000.000,00 NOKLloyds Banking Group Plc
882CULloyds Bank Plc 4.97% 26-MAY-20304,970%2030-05-2660 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,21%4,623%2027-11-221 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-20250,850%2025-12-224,2 B JPY100.000.000,00 JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K69,57%0,000%2032-03-22276 M GBP100.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270,752%2027-11-224,1 B JPY100.000.000,00 JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
XS286817122Lloyds Banking Group plc 3.5% 06-NOV-2030
0101,53%3,500%2030-11-061 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
446HOLloyds Bank Plc 5.0% 12-DEC-20295,000%2029-12-1220 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282,529%2028-09-22350 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271,855%2027-08-2610 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
17MSLloyds Banking Group plc 0.995% 15-FEB-20380,995%2038-02-1510 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Banking Group Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285,246%2028-07-1930 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,170%2029-12-3134 M EUR50.000,00 EUR50.000,00 EUR
HBOS Treasury Services Ltd.
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274,636%2027-06-1730 M GBP100.000,00 GBP100.000,00 GBP
Lloyds Bank Corporate Markets Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
460 K99,48%3,750%2028-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,289%2027-11-0250 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
112YTLloyds Bank Plc 1.658% 28-JAN-20361,658%2036-01-2850 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270,770%2027-06-0310 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,075%2030-05-28300 M NOK1.000.000,00 NOK1.000.000,00 NOK
Lloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,93%0,125%2026-06-18916,96 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
AM85Lloyds TSB Group Plc 6.0% PERP6,000%9,65 M GBP1.000,00 GBP1.000,00 GBP
Lloyds TSB Group Plc
669GALloyds Bank Plc FRN 15-SEP-20272,495%2027-09-155 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
443HELloyds Bank Plc 0.0% 21-JUL-20460,000%2046-07-2150 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LLYG4028655Lloyds Bank Plc 2.552068% 26-JUL-2033
50 K71,88%2,552%2033-07-263 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-20292,808%2029-09-18100 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,289%2027-11-0230 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
100 K70,00%10,000%2033-11-2720 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260,660%2026-08-103 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100.000.000,00 JPY
Lloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0103,05%7,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035
0101,38%4,000%2035-05-091 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M99,50%4,390%2031-08-081,75 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
3,31 M98,88%1,627%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,77%4,446%2030-11-061 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
113NOLloyds Bank Plc 0.0% 03-FEB-20460,000%2046-02-03360 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
995UELloyds Bank Plc 2.56% 04-SEP-20382,560%2038-09-04400 M SEK10.000.000,00 SEK10.000.000,00 SEK
Lloyds Bank Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303,616%2030-04-0240 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
30 K66,51%2,292%2033-07-055,5 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0104,19%5,590%2035-11-261 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101,77%5,250%2030-10-04500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
259 K100,65%6,250%2032-07-2312 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
097,54%1,985%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,31%3,125%2030-08-241 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285,244%2028-07-1925 M USD200.000,00 USD
Lloyds Bank Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,326%2030-04-2350 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
662YYLloyds Bank Plc 2.845% 30-MAR-20372,845%2037-03-30350 M SEK350.000.000,00 SEK350.000.000,00 SEK
Lloyds Bank Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,17%3,250%2026-02-021 B EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
089,22%2,500%2035-02-07170,19 M EUR1.000,00 EUR1.000,00 EUR
Bank of Scotland Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262,340%2026-05-0825 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392,480%2039-04-17300 M SEK10.000.000,00 SEK10.000.000,00 SEK
Lloyds Bank Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100,32%4,477%2026-11-061 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
779YTLloyds Bank Plc 1.58% 13-MAY-20301,580%2030-05-1325 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc