Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Corporate debt securities

Below is the list of Lloyds Banking Group plc bonds, sorted by yield to maturity. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
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 K7,000%2043-06-16650 M GBP1.000,00 GBP100.000,00 GBP
SW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6,68%0202,00%13,625%13,65 M GBP50.000,00 GBP50.000,00 GBP
HBOS Treasury Services Ltd.
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,76%3,5 M82,36%4,344%2048-01-091,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,76%679 K94,57%5,300%2045-12-01824,03 M 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-20405,54%0109,48%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 K6,000%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
AU3CB0253227Lloyds Banking Group plc 4.75% 23-MAY-2028
5,13%099,15%4,750%2028-05-23150 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
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
5,02%098,61%4,250%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group 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
US53944YAB92Lloyds Banking Group plc 4.65% 24-MAR-2026
4,55%0100,03%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
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
4,04%2,51 M100,72%4,375%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,03%2,14 M101,31%4,550%2028-08-161,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
US53944YAD58Lloyds Banking Group plc 3.75% 11-JAN-2027
3,94%099,81%3,750%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
3,17%0100,30%3,250%2030-03-24750 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
3,11%098,57%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank GmbH
664KRHBOS plc 6.0% 01-NOV-20332,94%16,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USD
HBOS Plc
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,77%099,89%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
2,59%0102,14%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
2,56%098,23%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
2,36%0100,00%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
LBG23Lloyds Banking Group plc 2.745% 02-FEB-2027
2,17%400 K100,40%2,745%2027-02-02215 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group 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
LBG25Lloyds Banking Group plc 1.1125% 20-MAY-2031
1,05%200 K100,30%1,113%2031-05-20235 M CHF100.000,00 CHF100.000,00 CHFLloyds Banking Group Plc
LBG22Lloyds Banking Group plc 0.6025% 09-FEB-2029
0,62%200 K99,75%0,603%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
LYG5552145Lloyds Banking Group plc 8.0% PERP
250 K108,27%8,000%1,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031
3,4 M100,13%5,029%2031-11-04300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
090,68%0,125%2029-09-23727,24 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank 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
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,88%4,475%2028-06-131,25 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
3,43 M99,18%3,574%2028-11-071,75 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382,545%2038-08-28250 M SEK10.000.000,00 SEK10.000.000,00 SEK
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
XS235116642Lloyds Banking Group plc 1.985% 15-DEC-2031
097,68%1,985%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
112NNLloyds Bank Plc 5.225% 23-MAR-20275,225%2027-03-231 B NOK1.000.000,00 NOK1.000.000,00 NOK
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
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
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
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
098,68%3,625%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group 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
BBD66Lloyds Bank Plc FRN 30-JUN-20285,249%2028-06-3045 M USD200.000,00 USD
Lloyds Bank Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035089,08%2,707%2035-12-031,31 B GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030
100 K104,80%5,721%2030-06-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-20262,429%2026-10-09250 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200.000,00 EUR200.000,00 EUR
Lloyds Bank Plc
LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027
3,41 M101,19%5,985%2027-08-071,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
AU3CB029009Lloyds Banking Group plc 5.3906% 10-JUN-2027
0100,12%5,391%2027-06-10500 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382,480%2038-07-05400 M SEK100.000,00 SEK2.000.000,00 SEK
Lloyds Bank Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,78%4,449%2030-11-061 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460,000%2046-07-0625 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
90 K99,35%4,200%2032-12-275 M USD1.000,00 USD1.000,00 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
XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030
0101,79%5,250%2030-10-04500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470,000%2047-10-1825 M USD1.000.000,00 USD1.000.000,00 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
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
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
306 K99,01%1,627%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
YYX58Lloyds Bank Plc FRN 08-AUG-2031300 M4,395%2031-08-081,75 B GBP1.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K4,875%2027-03-301,24 B GBP100.000,00 GBP100.000,00 GBP
Lloyds Bank Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
30 K100,89%5,000%2033-01-313 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-20262,402%2026-04-0210 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Corporate Markets Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274,815%2027-11-0837 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105,29%8,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285,218%2028-07-1925 M USD200.000,00 USD
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
YYX45Lloyds Bank Plc FRN 08-AUG-20304,505%2030-08-081,75 B GBP1.000,00 GBP100.000,00 GBP
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
774DBLloyds Bank Plc 0.0% 29-AUG-20490,000%2049-08-2935 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,01%3,125%2030-08-241 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20265,220%2026-09-2832 M USD200.000,00 USD
Lloyds Bank Corporate Markets Plc
LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034
50 K62,80%1,354%2034-04-256 M USD1.000,00 USD20.000,00 USD
Lloyds Bank Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,13%3,250%2026-02-021 B EUR1.000,00 EUR100.000,00 EUR
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
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
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
48 K71,25%0,938%2033-10-253 M USD1.000,00 USD1.000,00 USD
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
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200.000,00 AUD200.000,00 AUD
Lloyds Bank Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20285,044%2028-11-2220 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440,000%2044-10-21300 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
551MXLloyds Bank Plc 4.15% 21-SEP-20284,150%2028-09-2110 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
230 K100,72%5,553%2027-08-07500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
993HELloyds Bank Plc FRN 23-APR-202940 K2,506%2029-04-2315 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460,000%2046-09-2820 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
443DFLloyds Bank Plc 0.0% 20-JUL-20460,000%2046-07-2050 M USD1.000.000,00 USD1.000.000,00 USD
Lloyds Bank Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20285,115%2028-11-0945 M USD200.000,00 USD200.000,00 USD
Lloyds Bank Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
45 K64,00%10,000%2033-11-2720 M USD1.000,00 USD1.000,00 USD
Lloyds Bank Plc