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
5,75%1,47 M94,69%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%0109,40%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%099,16%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
5,03%098,62%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
US53944YAB92Lloyds Banking Group plc 4.65% 24-MAR-2026
4,62%0100,01%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
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
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,07%525 K101,23%4,550%2028-08-161,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,04%2,51 M100,71%4,375%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
US53944YAD58Lloyds Banking Group plc 3.75% 11-JAN-2027
4,03%099,72%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
2,78%099,90%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
112YTLloyds Bank Plc 1.658% 28-JAN-20361,658%2036-01-2850 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
200 K101,65%4,976%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
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
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
AAJ93Lloyds Bank Plc 0.905% 16-NOV-20280,905%2028-11-1620 B JPY100.000.000,00 JPY
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
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
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260,700%2026-12-223 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
XS301067496Lloyds Banking Group plc FRN 04-MAR-2028
0100,27%2,670%2028-03-04750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
5 M101,35%5,462%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG6219226Lloyds Banking Group plc 4.943% 04-NOV-2036
100 K99,05%4,943%2036-11-041,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
58 K105,30%5,679%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
665TDHBOS Treasury Services Limited FRN 01-FEB-20261 M2,260%2026-02-0122,5 M EUR100.000,00 EUR100.000,00 EUR
HBOS Treasury Services Ltd.
XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029
0103,33%4,500%2029-01-11750 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group 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
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
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
888CSLloyds Bank Plc 0.0% 17-JAN-20500,000%2050-01-1750 M USD200.000,00 USD200.000,00 USD
Lloyds Bank 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
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
XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033
0103,81%6,625%2033-06-02750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352,350%2035-12-2331 M EUR100.000,00 EUR100.000,00 EUR
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
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
1,95 M105,21%6,068%2036-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101,64%5,250%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285,218%2028-07-1925 M USD200.000,00 USD
Lloyds Bank Plc
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
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K0,000%2032-03-22276 M GBP100.000,00 GBP100.000,00 GBP
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
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
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
50 K103,67%5,871%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361,625%2036-01-22170 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104,37%8,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274,625%2027-06-1730 M GBP100.000,00 GBP100.000,00 GBP
Lloyds Bank Corporate Markets Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,500%2029-10-0821 M EUR100.000,00 EUR100.000,00 EUR
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
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270,750%2027-06-123 B JPY100.000.000,00 JPY
Lloyds Bank Corporate Markets Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 M EUR100.000,00 EUR100.000,00 EUR
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
448HALloyds Bank Plc 0.0% 08-DEC-203100,000%2031-12-081 M USD200.000,00 USD200.000,00 USD
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
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
ELB9Lloyds Banking Group plc 7.875% PERP0102,50%7,875%750,01 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group 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
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
LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033
100 K116,46%7,953%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-20265,104%2026-08-1828 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets 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
LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028
240 K101,03%5,672%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
775DYLloyds Bank Plc FRN 19-FEB-20303,000%2030-02-1950 M EUR100.000,00 EUR100.000,00 EUR
Lloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,24%4,626%2027-11-221 B GBP1.000,00 GBP100.000,00 GBP
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
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032
8 K99,64%6,250%2032-07-2312 M USD1.000,00 USD1.000,00 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
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
LYG6219223Lloyds Banking Group plc 4.425% 04-NOV-2031
18,43 M99,76%4,425%2031-11-041,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0103,44%7,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group 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
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,265%2027-11-0250 M USD1.000,00 USD200.000,00 USD
Lloyds Bank Corporate Markets Plc