Obligations de LLOY
Voici la liste des obligations d'entreprise de LLOYDS BANKING GROUP ORD GBP0.1 . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | 24,63% | 30 K | 59,80% | 10,00% | 2033-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG4055676Lloyds Bank Plc 0.706231% 25-OCT-2033 | 9,84% | 28 K | 58,00% | 0,71% | 2033-10-25 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG4028655Lloyds Bank Plc 1.601186% 26-JUL-2033 | 8,49% | 190 K | 66,00% | 1,60% | 2033-07-26 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | 7,52% | 3 K | 71,25% | 1,78% | 2033-07-05 | 5,5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3839728Lloyds Bank Plc 1.433096% 26-APR-2027 | 6,85% | 30 K | 91,08% | 1,43% | 2027-04-26 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/2043 | 6,79% | 100 K | 101,72% | 7,00% | 2043-06-16 | 650 M GBP | 1 000,00 GBP | 100 000,00 GBP | SW Funding Plc |
 LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048 | 6,77% | 260 K | 78,39% | 4,34% | 2048-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046 | 6,70% | 3 M | 70,66% | 3,37% | 2046-12-14 | 1,18 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG4112734Lloyds Bank Plc 0.358859% 25-APR-2034 | 6,63% | 45 K | 65,08% | 0,36% | 2034-04-25 | 6 M USD | 1 000,00 USD | 20 000,00 USD | Lloyds Bank Plc |
| LYG4319503Lloyds Banking Group Plc 4.582% 10-DEC-2025 | 6,43% | 400 K | 99,13% | 4,58% | 2025-12-10 | 25,68 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 112MGLLOYDS BANK PLC 0%-VAR SNR EMTN 22/03/32 | 6,37% | 100 K | 69,57% | 0,00% | 2032-03-22 | 276 M GBP | 100 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | 6,33% | 15 K | 65,25% | 0,00% | 2033-07-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | 6,24% | 130 K | 100,05% | 6,25% | 2032-07-23 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045 | 6,23% | 1,56 M | 91,64% | 5,30% | 2045-12-01 | 824,03 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | 6,20% | 800 K | 69,98% | 0,00% | 2032-04-02 | 579 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| XS259184797LLOYDS BKG 23/33 FLR MTN | 5,96% | 0 | 103,56% | 6,63% | 2033-06-02 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | 5,92% | 370 K | 68,80% | 0,00% | 2033-01-31 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5,91% | 12 K | 91,18% | 3,40% | 2028-02-22 | 158 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036 | 5,82% | 10 M | 101,67% | 6,07% | 2036-06-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033 | 5,55% | 570 K | 113,73% | 7,95% | 2033-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5,50% | 6 K | 93,31% | 3,35% | 2028-02-07 | 442 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| US539439BA6LLOYDS BKG 24/35 FLR | 5,48% | 0 | 100,73% | 5,59% | 2035-11-26 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/40 | 5,46% | 0 | 108,60% | 6,50% | 2040-09-17 | 866,88 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds Bank Plc |
| LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028 | 5,46% | 200 K | 101,17% | 5,99% | 2028-01-05 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 5,45% | 28 K | 98,50% | 4,85% | 2027-04-19 | 524 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG5627041Lloyds Banking Group Plc FRN 07-AUG-2027 | 5,44% | 1,1 M | 100,85% | 5,89% | 2027-08-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 664KQHBOS PLC 6% GTD SUB MTN 01/11/2033 | 5,39% | 4 K | 103,75% | 6,00% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS Plc |
| LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029 | 5,37% | 16 M | 100,06% | 5,39% | 2029-06-13 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035 | 5,37% | 5,82 M | 101,96% | 5,68% | 2035-01-05 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027 | 5,26% | 400 K | 101,35% | 5,99% | 2027-08-07 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033 | 5,24% | 4,55 M | 98,52% | 4,98% | 2033-08-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5,14% | 14 K | 94,79% | 3,20% | 2028-04-25 | 481 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | 5,14% | 16 K | 99,25% | 5,00% | 2033-01-31 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| XS307363372LLOYDS BKG 25/31 FLR MTN | 5,08% | 0 | 100,80% | 5,25% | 2031-10-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| AU3CB029009LLOYDS BKG 22/27 FLR MTN | 5,05% | 0 | 100,60% | 5,39% | 2027-06-10 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,96% | 22 K | 100,07% | 5,00% | 2027-04-05 | 2,31 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | 4,96% | 9 K | 95,63% | 4,20% | 2032-12-27 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | 4,95% | 100 K | 100,13% | 5,00% | 2028-11-27 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/2035 | 4,93% | 0 | 84,54% | 2,71% | 2035-12-03 | 1,31 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| XS279658728LLOYDS BKG 24/30 FLR MTN | 4,92% | 0 | 101,38% | 5,25% | 2030-10-04 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028 | 4,91% | 832 K | 101,22% | 5,46% | 2028-01-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029 | 4,89% | 6,41 M | 103,05% | 5,87% | 2029-03-06 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030 | 4,84% | 1,19 M | 103,48% | 5,72% | 2030-06-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025 | 4,83% | 1,16 M | 99,90% | 4,58% | 2025-12-10 | 1,33 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026 | 4,83% | 3,92 M | 99,88% | 4,65% | 2026-03-24 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| XXS263407202LLOYDS BANK 23/28 FLR MTN | 4,81% | 0 | 99,77% | 4,72% | 2028-06-13 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| XXS255824805LLOYDS BANK 22/27 FLR MTN | 4,78% | 0 | 100,20% | 4,88% | 2027-11-22 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4,77% | 150 K | 96,21% | 3,25% | 2028-04-18 | 776 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025 | 4,74% | 9 K | 99,53% | 3,75% | 2025-09-07 | 712 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG5458272Lloyds Banking Group Plc 4.716% 11-AUG-2026 | 4,72% | 240 K | 99,99% | 4,72% | 2026-08-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4,72% | 20 K | 97,59% | 3,00% | 2026-10-18 | 640 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/2031 | 4,71% | 300 M | 99,50% | 4,64% | 2031-08-08 | 1,75 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LYG5945198Lloyds Banking Group Plc 5.087% 26-NOV-2028 | 4,70% | 5,1 M | 101,15% | 5,09% | 2028-11-26 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029 | 4,68% | 5,25 M | 100,46% | 4,82% | 2029-06-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/2027 | 4,68% | 100 K | 100,50% | 4,88% | 2027-03-30 | 1,24 B GBP | 100 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS' | 4,61% | 0 | 100,35% | 4,75% | 2028-05-23 | 150 M AUD | 10 000,00 AUD | 500 000,00 AUD | Lloyds Banking Group Plc |
| LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028 | 4,59% | 219 K | 99,49% | 4,38% | 2028-03-22 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4,58% | 120 K | 100,58% | 4,90% | 2027-04-26 | 1,01 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| BBO69LLOYDS BANK PLC FRN GTD SNR 11/26 | 4,58% | 1 M | 100,32% | 4,74% | 2026-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028 | 4,52% | 645 K | 100,07% | 4,55% | 2028-08-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| AU3CB024886LLOYDS BKG GRP 2027 MTN | 4,52% | 0 | 99,42% | 4,25% | 2027-11-22 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc |
| LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 4,50% | 20 K | 99,56% | 3,50% | 2025-09-20 | 606 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG4442307Lloyds Banking Group Plc 3.75% 11-JAN-2027 | 4,49% | 900 K | 98,96% | 3,75% | 2027-01-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4,42% | 9 K | 97,65% | 3,40% | 2028-01-25 | 1,85 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028 | 4,38% | 2 M | 97,65% | 3,57% | 2028-11-07 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028 | 4,34% | 900 K | 98,59% | 3,75% | 2028-03-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4,33% | 45 K | 101,11% | 5,00% | 2027-04-13 | 2,32 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| UUC07BK SCOTLAND 05/35FLR MTN | 3,98% | 0 | 89,76% | 2,50% | 2035-02-07 | 170,19 M EUR | 1 000,00 EUR | 1 000,00 EUR | Bank of Scotland Plc |
| XS274304715LLOYDS BKG 24/34 FLR MTN | 3,96% | 0 | 102,71% | 4,38% | 2034-04-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS306933833LLOYDS BKG 25/35 FLR MTN | 3,83% | 0 | 101,19% | 4,00% | 2035-05-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS301067569LLOYDS BKG 25/36 FLR MTN | 3,80% | 0 | 98,68% | 3,63% | 2036-03-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS243070465LLOYDS BKG 22/28 FLR MTN | 3,69% | 0 | 95,77% | 2,00% | 2028-04-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| XS269013729LLOYDS BKG 23/31 FLR MTN | 3,42% | 0 | 106,82% | 4,75% | 2031-09-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS281598066LLOYDS BKG 24/32 FLR MTN | 3,42% | 0 | 102,55% | 3,88% | 2032-05-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS256906937LLOYDS BKG 23/29 FLR MTN | 3,13% | 0 | 104,34% | 4,50% | 2029-01-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XS286817122LLOYDS BKG 24/30 FLR MTN | 3,08% | 0 | 101,93% | 3,50% | 2030-11-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027 | 3,06% | 12,46 M | 97,52% | 1,63% | 2027-05-11 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| XS252102744LLOYDS BKG 22/30 FLR MTN | 3,02% | 0 | 100,48% | 3,13% | 2030-08-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XXS303203583LLOYDS BK C. 25/30 MTN | 2,91% | 0 | 101,42% | 3,25% | 2030-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/2025 | 2,89% | 250 K | 93,25% | 2,00% | 2025-12-02 | 9 M EUR | 50 000,00 EUR | 50 000,00 EUR | Bank of Scotland Plc |
| 665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/2026 | 2,76% | 1 M | 95,75% | 2,26% | 2026-02-01 | 22,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | HBOS Treasury Services Ltd. |
| LLLQALLOYDS BANK 19/29 MTN | 2,76% | 0 | 90,07% | 0,13% | 2029-09-23 | 727,24 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| XS235116642LLOYDS BKG 21/31 FLR MTN | 2,70% | 0 | 96,06% | 1,99% | 2031-12-15 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| AA383G1LLOYDS BANK PFANDB. 24/29 | 2,64% | 0 | 100,41% | 2,75% | 2029-09-10 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank GmbH |
| 664KRHBOS PLC 6% GTD SUB MTN 01/11/2033 | 2,64% | 1 | 130,60% | 6,00% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS Plc |
| XS301067496LLOYDS BKG 25/28 FLR MTN | 2,58% | 0 | 100,08% | 2,61% | 2028-03-04 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| BT92LLOYDS BANKING GROUP FR SNR EMTN 03/27 | 2,48% | 1,5 M | 100,46% | 2,67% | 2027-03-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| LLD5LLOYDS BKG GRP 17/27 MTN | 2,47% | 0 | 97,99% | 1,50% | 2027-09-12 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| 993HELLOYDS BANK PLC FRN SNR 04/2029 | 2,47% | 40 K | 100,30% | 2,51% | 2029-04-23 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| XXS262882187LLOYDS BK C. 23/27 MTN | 2,30% | 0 | 103,30% | 4,13% | 2027-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS215106977LLOYDS BK C. 20/26 MTN | 2,25% | 0 | 100,09% | 2,38% | 2026-04-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS201352550LLOYDS BANK 19/26 MTN | 2,17% | 0 | 98,13% | 0,13% | 2026-06-18 | 916,96 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| XXS258234804LLOYDS BANK 23/26 MTN | 2,16% | 0 | 100,61% | 3,25% | 2026-02-02 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2,13% | 45 K | 107,83% | 3,50% | 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 | 1,49% | 0 | 114,67% | 3,60% | 2028-07-18 | 630 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| CH115488715LLOYDS BKG 22/29 MTN | 1,08% | 0 | 98,37% | 0,60% | 2029-02-09 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | Lloyds Banking Group Plc |
| 448HALLOYDS BANK PLC 0% MTN 08/12/2031 | −0,00% | 0 | 100,02% | 0,00% | 2031-12-08 | 1 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| 775DYLLOYDS BANK PLC FRN SNR 02/2030 | — | — | — | 2,92% | 2030-02-19 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 888CSLLOYDS BANK PLC 0% SNR MTN 17/01/2050 | — | — | — | 0,00% | 2050-01-17 | 50 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| 887BRLLOYDS BANK PLC 0% SNR MTN 02/10/47 | — | — | — | 0,00% | 2047-10-02 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |