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
5,74%2 M94,78%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
5,70%5,23 M83,03%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%0109,83%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
5,16%099,07%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
5,09%098,48%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
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
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,11%2,66 M101,12%4,550%2028-08-161,25 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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,05%2,73 M100,70%4,375%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
4,02%13,71 M99,72%3,750%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
3,74%2,19 M100,26%4,650%2026-03-241,5 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
2,77%099,91%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
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
2,7 M101,75%4,976%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028
097,03%2,000%2028-04-12500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029
8,2 M101,36%4,818%2029-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
779YTLloyds Bank Plc 1.58% 13-MAY-20301,580%2030-05-1325 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20285,132%2028-11-0945 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20265,242%2026-09-2832 M USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
441TYLloyds Bank Plc 0.0% 28-JUN-20460,000%2046-06-2825 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
775DYLloyds Bank Plc FRN 19-FEB-20303,000%2030-02-1950 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
777XILloyds Bank Plc 2.637% 16-JAN-20402,637%2040-01-1630 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045
5,300%2045-12-0149 K USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
119OOLloyds Bank Plc 0.0% 23-JAN-20430,000%2043-01-23138 M AUD1.000.000,00 AUD1.000.000,00 AUD
Lloyds Bank Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361,663%2036-01-2555 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274,828%2027-11-1530 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
554KFLloyds Bank Plc FRN 11-FEB-20302,054%2030-02-1110 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank 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
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
888AKLloyds Bank Plc 0.0% 30-JUN-20450,000%2045-06-30190 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028
3,070%2028-06-3010 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Plc
559NWLloyds Bank Plc 0.0% 24-JAN-20470,000%2047-01-24260 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
555TQLloyds Bank Plc 0.0% 29-SEP-20340,000%2034-09-2910 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Plc
448HALloyds Bank Plc 0.0% 08-DEC-20310100,02%0,000%2031-12-081 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
445EKLloyds Bank Plc 2.832% 12-SEP-20442,832%2044-09-1210 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284,300%2028-11-0910 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302,110%2030-09-1125 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
US539439BA6Lloyds Banking Group plc 5.59% 26-NOV-2035
0104,42%5,590%2035-11-261 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
2,9 M101,70%5,087%2028-11-261,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,86%4,487%2028-06-131,25 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
779UKLloyds Bank Plc 2.0% 23-AUG-20292,000%2029-08-23150 M SEK150.000.000,00 SEK150.000.000,00 SEK
Lloyds Bank Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
200 K108,14%8,000%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS274304715Lloyds Banking Group plc 4.375% 05-APR-2034
0102,68%4,375%2034-04-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group 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
777YHLloyds Bank Plc FRN 24-APR-20302,774%2030-04-2410 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046
0,000%2046-07-2150 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460,000%2046-08-3020 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480,000%2048-02-0720 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
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
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
11,07 M103,51%5,871%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272,430%2027-05-2725 M EUR100.000,00 EUR
Lloyds Bank Corporate Markets 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
FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-20260,600%2026-04-203,3 B JPY100.000.000,00 JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100,30%2,506%2029-04-2315 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271,855%2027-08-2610 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264,987%2026-06-1225 M GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Corporate Markets Plc
YYX45Lloyds Bank Plc FRN 08-AUG-20304,500%2030-08-081,75 B GBP1.000,00 GBP100.000,00 GBP
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
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
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-20262,700%2026-03-3115 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets 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
883WALloyds Bank Plc 1.7% 08-JUN-20301,700%2030-06-0850 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
445ZALloyds Bank Plc 4.905% 13-JAN-20314,905%2031-01-1345 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank 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
776KKLloyds Bank Plc 3.6156% 02-APR-20303,616%2030-04-0240 M EUR100.000,00 EUR100.000,00 EUR
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
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
2 K99,73%6,250%2032-07-2312 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276,537%2027-02-2250.000,00 EUR50.000,00 EUR
HBOS Treasury Services Ltd.
LYG4846326Lloyds Banking Group plc 6.75% PERP
299 K100,96%6,750%500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
994DQLloyds Bank Plc 1.931% 29-NOV-20271,931%2027-11-294 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank 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
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
15,9 M98,93%4,943%2036-11-041,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046
0,000%2046-06-13300 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc