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 |
|---|---|---|---|---|---|---|---|---|---|
| 7,79% | 1,3 M | 99,01% | 4,650% | 2026-03-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 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 | |
| 5,80% | 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 | |
| 5,75% | 5,55 M | 82,47% | 4,344% | 2048-01-09 | 1,5 B 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 | 5,63% | 0 | 108,53% | 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 |
| 4,72% | 0 | 100,08% | 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 |
| 4,69% | 4,01 M | 99,99% | 4,582% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
| 4,60% | 0 | 99,36% | 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 |
| 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 |
| 4,12% | 500 K | 101,12% | 4,550% | 2028-08-16 | 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 |
| 4,06% | 1,64 M | 100,69% | 4,375% | 2028-03-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 3,97% | 4,46 M | 99,76% | 3,750% | 2027-01-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2,98% | 0 | 101,06% | 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 | 2,92% | 0 | 99,72% | 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 | 2,59% | 0 | 100,56% | 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 | 2,51% | 0 | 102,38% | 4,125% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,43% | 0 | 98,37% | 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 | 2,28% | 0 | 100,03% | 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 |
| 0,80% | 100 K | 101,65% | 1,113% | 2031-05-20 | 235 M CHF | 100.000,00 CHF | 100.000,00 CHF | Lloyds Banking Group Plc | |
| 0,62% | 200 K | 99,95% | 0,603% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group Plc | |
| 666VYLloyds Bank Plc 1.28% 27-MAR-2030 | — | — | — | 1,280% | 2030-03-27 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | 0 | 103,69% | 6,625% | 2033-06-02 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group 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 |
| — | — | — | 5,275% | 2026-09-29 | 30 M USD | 200.000,00 USD | — | Lloyds Bank Corporate Markets 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 |
| 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 |
| 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 |
| 887BRLloyds Bank Plc 0.0% 02-OCT-2047 | — | — | — | 0,000% | 2047-10-02 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| — | — | — | 6,000% | — | 9,65 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds TSB Group Plc | |
| LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033 | — | 50 K | 74,39% | 2,292% | 2033-07-05 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| — | 0 | 100,26% | 5,391% | 2027-06-10 | 500 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group Plc | |
| — | 1,22 M | 101,40% | 5,462% | 2028-01-05 | 1,5 B 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 |
| — | 1 M | 116,52% | 7,953% | 2033-11-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| — | 1 M | 100,81% | 5,051% | 2031-11-04 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 774VIHBOS Treasury Services Limited 6.537% 22-FEB-2027 | — | — | — | 6,537% | 2027-02-22 | — | 50.000,00 EUR | 50.000,00 EUR | HBOS Treasury Services Ltd. |
| — | 1,13 M | 100,39% | 5,259% | 2029-06-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
| 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 |
| AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-2026 | — | — | — | 5,275% | 2026-09-28 | 32 M USD | 200.000,00 USD | — | Lloyds Bank Corporate Markets Plc |
| LLYG4028655Lloyds Bank Plc 2.552068% 26-JUL-2033 | — | 50 K | 71,88% | 2,552% | 2033-07-26 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0,000% | 2046-07-21 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5,319% | 2027-11-02 | 50 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Bank Corporate Markets Plc |
| BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-2027 | — | — | — | 0,770% | 2027-06-03 | 10 B JPY | 100.000.000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
| 662YYLloyds Bank Plc 2.845% 30-MAR-2037 | — | — | — | 2,845% | 2037-03-30 | 350 M SEK | 350.000.000,00 SEK | 350.000.000,00 SEK | Lloyds Bank Plc |
| 559NWLloyds Bank Plc 0.0% 24-JAN-2047 | — | — | — | 0,000% | 2047-01-24 | 260 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 110QYLloyds Bank Plc 1.615% 20-FEB-2030 | — | — | — | 1,615% | 2030-02-20 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | 0 | 101,42% | 6,750% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 555VPLloyds Bank Plc 4.3% 09-NOV-2028 | — | — | — | 4,300% | 2028-11-09 | 10 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 663MGLloyds Bank Plc 2.58% 28-MAR-2039 | — | — | — | 2,580% | 2039-03-28 | 450 M SEK | 10.000.000,00 SEK | 10.000.000,00 SEK | Lloyds Bank Plc |
| 779YTLloyds Bank Plc 1.58% 13-MAY-2030 | — | — | — | 1,580% | 2030-05-13 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | — | — | 2,940% | 2028-01-24 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Lloyds Banking Group 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 |
| 661NLLloyds Bank Plc 2.28% 29-JAN-2044 | — | — | — | 2,280% | 2044-01-29 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100,22% | 4,637% | 2027-11-22 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| — | 0 | 102,83% | 4,375% | 2034-04-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| — | 0 | 104,30% | 8,500% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc | |
| 777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2,600% | 2030-02-12 | 25 M USD | 200.000,00 USD | — | Lloyds Bank Plc |
| LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3,070% | 2028-06-30 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| — | 1,5 M | 100,46% | 2,780% | 2027-03-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| — | 15,69 M | 99,52% | 4,943% | 2036-11-04 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 442OGLloyds Bank Plc 0.0% 06-JUL-2046 | — | — | — | 0,000% | 2046-07-06 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 112TTLloyds Bank Plc 1.663% 25-JAN-2036 | — | — | — | 1,663% | 2036-01-25 | 55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | 0 | 103,51% | 4,500% | 2029-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| 661HWLloyds Bank Plc 2.45% 01-FEB-2049 | — | — | — | 2,450% | 2049-02-01 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | 0 | 101,38% | 5,250% | 2030-10-04 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc | |
| — | 0 | 97,16% | 6,625% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| — | 16,7 M | 101,61% | 4,818% | 2029-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| — | 3,77 M | 104,82% | 5,721% | 2030-06-05 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| — | 0 | 102,23% | 5,802% | 2029-03-17 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group 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 |
| BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-2026 | — | — | — | 2,340% | 2026-05-08 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| YYX56Lloyds Bank Plc FRN 08-AUG-2028 | — | — | — | 4,292% | 2028-08-08 | 1,75 B GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
| 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 |
| SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 5,108% | 2028-11-09 | 45 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| — | 24 K | 101,20% | 6,750% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 444VWLloyds Bank Plc 0.0% 25-JUN-2048 | — | — | — | 0,000% | 2048-06-25 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| 881EFLloyds Bank Plc 1.651% 22-MAY-2027 | — | — | — | 1,651% | 2027-05-22 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | 2,08 M | 74,58% | 3,369% | 2046-12-14 | 1,18 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 779UKLloyds Bank Plc 2.0% 23-AUG-2029 | — | — | — | 2,000% | 2029-08-23 | 150 M SEK | 150.000.000,00 SEK | 150.000.000,00 SEK | Lloyds Bank Plc |
| AAP56Lloyds Bank Plc FRN 22-NOV-2028 | — | — | — | 5,322% | 2028-11-22 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |