Lloyds Banking Group plc
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Vous trouverez ci-dessous la liste des obligations Lloyds Banking Group plc, classées par rendement à l'échéance. Les investisseurs optent souvent pour les obligations d'une entreprise en raison de leur stabilité accrue en période de volatilité des marchés. Étudiez les prix, les rendements et 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 |
|---|---|---|---|---|---|---|---|---|---|
| 440VYSW Funding plc 7.0% 16-JUN-2043 | 6,83% | 100 K | — | 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. |
| 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 |
 LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048 | 5,63% | 251 K | 84,70% | 4,344% | 2048-01-09 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045 | 5,57% | 410 K | 96,76% | 5,300% | 2045-12-01 | 824,03 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5,48% | 0 | 110,00% | 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 | — | 6,000% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS 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 |
| AU3CB0253227Lloyds Banking Group Plc 4.75% 23-MAY-2028 | 5,14% | 0 | 99,17% | 4,750% | 2028-05-23 | 150 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc |
| AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027 | 5,05% | 0 | 98,66% | 4,250% | 2027-11-22 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group 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 |
| 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 |
| 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 |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4,61% | 70 K | 100,36% | 4,900% | 2027-04-26 | 1,01 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank 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 |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 4,42% | 20 K | 97,41% | 3,200% | 2028-04-25 | 481 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| US53944YAB92Lloyds Banking Group Plc 4.65% 24-MAR-2026 | 4,32% | 0 | 100,03% | 4,650% | 2026-03-24 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 4,12% | 13 K | 101,25% | 5,500% | 2027-01-12 | 604 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,01% | 100 K | 101,10% | 5,000% | 2027-04-05 | 2,31 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028 | 3,96% | 200 K | 101,40% | 4,550% | 2028-08-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028 | 3,95% | 428 K | 100,98% | 4,375% | 2028-03-22 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 3,84% | 210 K | 101,32% | 5,000% | 2027-04-13 | 2,32 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027 | 3,78% | 0 | 99,98% | 3,750% | 2027-01-11 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2,94% | 1 | — | 6,000% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS Plc |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2,93% | 0 | 101,20% | 3,250% | 2030-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2,90% | 0 | 99,83% | 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 | 2,51% | 0 | 100,78% | 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 | 2,43% | 0 | 102,13% | 4,125% | 2027-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LLD5Lloyds Banking Group Plc 1.5% 12-SEP-2027 | 2,36% | 0 | 98,68% | 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 | 2,20% | 0 | 100,02% | 2,375% | 2026-04-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets 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 |
| LBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031 | 0,88% | 400 K | 101,20% | 1,113% | 2031-05-20 | 235 M CHF | 100 000,00 CHF | 100 000,00 CHF | Lloyds Banking Group Plc |
| LBG22Lloyds Banking Group Plc 0.6025% 09-FEB-2029 | 0,62% | 400 K | 99,90% | 0,603% | 2029-02-09 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | Lloyds Banking Group Plc |
| XXS2711354915Lloyds Bank Plc FRN 06-NOV-2026 | — | 0 | 100,16% | 4,228% | 2026-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| AU3CB032206Lloyds Banking Group Plc 5.189% 28-MAY-2031 | — | 0 | 99,67% | 5,189% | 2031-05-28 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc |
| 112MGLloyds Bank Plc 0.0% 22-MAR-2032 | — | 100 K | — | 0,000% | 2032-03-22 | 276 M GBP | 100 000,00 GBP | 100 000,00 GBP | 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 |
| 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 |
| 669TFHBOS Treasury Services Limited FRN 31-DEC-2029 | — | — | — | 2,180% | 2029-12-31 | 34 M EUR | 50 000,00 EUR | 50 000,00 EUR | HBOS Treasury Services Ltd. |
| XS286817122Lloyds Banking Group Plc 3.5% 06-NOV-2030 | — | 0 | 101,99% | 3,500% | 2030-11-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| 669GALloyds Bank Plc FRN 15-SEP-2027 | — | — | — | 2,495% | 2027-09-15 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 993CZLloyds Bank Plc 2.045% 12-AUG-2031 | — | — | — | 2,045% | 2031-08-12 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank 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 |
| 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 |
| 445ZALloyds Bank Plc 4.905% 13-JAN-2031 | — | — | — | 4,905% | 2031-01-13 | 45 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028 | — | 7,64 M | 101,32% | 5,462% | 2028-01-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 337UXLloyds Bank Plc 2.5% 08-OCT-2029 | — | — | — | 2,500% | 2029-10-08 | 21 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 441TYLloyds Bank Plc 0.0% 28-JUN-2046 | — | — | — | 0,000% | 2046-06-28 | 25 M USD | 1 000 000,00 USD | 1 000 000,00 USD | 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 |
| YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-2028 | — | — | — | 1,055% | 2028-06-05 | 3,9 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Lloyds Bank Corporate Markets Plc |
| XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031 | — | 0 | 101,82% | 5,250% | 2031-10-16 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group 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 |
| XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030 | — | 0 | 102,07% | 5,250% | 2030-10-04 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| ZZT72Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 4,810% | 2028-07-19 | 25 M USD | 200 000,00 USD | — | 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 |
| 551HVLloyds Bank Plc 2.545% 28-AUG-2038 | — | — | — | 2,545% | 2038-08-28 | 250 M SEK | 10 000 000,00 SEK | 10 000 000,00 SEK | Lloyds Bank Plc |
| 882CULloyds Bank Plc 4.97% 26-MAY-2030 | — | — | — | 4,970% | 2030-05-26 | 60 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Lloyds Bank Plc |
| LYG6219223Lloyds Banking Group Plc 4.425% 04-NOV-2031 | — | 8,14 M | 100,33% | 4,425% | 2031-11-04 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 119OOLloyds Bank Plc 0.0% 23-JAN-2043 | — | — | — | 0,000% | 2043-01-23 | 138 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Lloyds Bank Plc |
| XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99,88% | 4,301% | 2028-06-13 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| AU3CB029009Lloyds Banking Group Plc 5.3906% 10-JUN-2027 | — | 0 | 99,95% | 5,391% | 2027-06-10 | 500 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc |
| LYG6303794Lloyds Banking Group Plc 4.241% 10-FEB-2030 | — | 15,57 M | 100,49% | 4,241% | 2030-02-10 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 775DYLloyds Bank Plc FRN 19-FEB-2030 | — | — | — | 3,000% | 2030-02-19 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| LLYG4031430Lloyds Bank Plc 1.142231% 29-JUL-2033 | — | 90 K | 73,00% | 1,142% | 2033-07-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-2026 | — | — | — | 0,600% | 2026-04-20 | 3,3 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Lloyds Bank Corporate Markets Plc |
| 447EGLloyds Bank Plc 2.0% 21-JUL-2028 | — | — | — | 2,000% | 2028-07-21 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| LLYG3839728Lloyds Bank Plc 3.007466% 26-APR-2027 | — | 420 K | 97,18% | 3,007% | 2027-04-26 | 11 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| AU3CB029780Lloyds Banking Group Plc 5.802% 17-MAR-2029 | — | 0 | 101,39% | 5,802% | 2029-03-17 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | 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 |
| XXS322185006Lloyds Bank Plc FRN 06-NOV-2030 | — | 0 | 99,79% | 4,197% | 2030-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028 | — | 5,2 M | 99,78% | 3,750% | 2028-03-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | 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 |
| ELB9Lloyds Banking Group Plc 7.875% PERP | — | 0 | 102,50% | 7,875% | — | 750,01 M GBP | 1 000,00 GBP | 200 000,00 GBP | Lloyds Banking Group Plc |
| XS328996464Lloyds Banking Group Plc FRN 12-FEB-2030 | — | 0 | 99,78% | 2,611% | 2030-02-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 91,81% | 0,125% | 2029-09-23 | 727,24 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 17MSLloyds Banking Group Plc 0.995% 15-FEB-2038 | — | — | — | 0,995% | 2038-02-15 | 10 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | Lloyds Banking Group Plc |
| LLYG4022881Lloyds Bank Plc 2.789439% 05-JUL-2033 | — | 60 K | 76,50% | 2,789% | 2033-07-05 | 5,5 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026 | — | — | — | 2,430% | 2026-10-09 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets 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 |
| YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-2026 | — | — | — | 0,950% | 2026-06-30 | 1,8 B JPY | 100 000 000,00 JPY | 100 000 000,00 JPY | 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 |
| 444UZLloyds Bank Plc 0.0% 22-JUN-2048 | — | — | — | 0,000% | 2048-06-22 | 50 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank 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 |
| LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0,000% | 2046-06-13 | 300 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026 | — | — | — | 2,390% | 2026-04-02 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-2026 | — | — | — | 0,660% | 2026-08-10 | 3 B JPY | 100 000 000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
| AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028 | — | — | — | 0,905% | 2028-11-16 | 20 B JPY | 100 000 000,00 JPY | — | Lloyds Bank Plc |
| AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-2026 | — | — | — | 4,926% | 2026-08-18 | 28 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Bank Corporate Markets Plc |
| 777YHLloyds Bank Plc FRN 24-APR-2030 | — | — | — | 2,774% | 2030-04-24 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| XS257590097Lloyds Banking Group Plc 8.5% PERP | — | 0 | 105,55% | 8,500% | — | 750 M GBP | 1 000,00 GBP | 200 000,00 GBP | Lloyds Banking Group Plc |
| SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 4,811% | 2028-11-09 | 45 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| UUC07Bank of Scotland plc 2.54% 07-FEB-2035 | — | 0 | 90,38% | 2,540% | 2035-02-07 | 170,19 M EUR | 1 000,00 EUR | 1 000,00 EUR | Bank of Scotland Plc |
| YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-2029 | — | — | — | 2,808% | 2029-09-18 | 100 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 446HOLloyds Bank Plc 5.0% 12-DEC-2029 | — | — | — | 5,000% | 2029-12-12 | 20 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Lloyds Bank Plc |
| BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 4,431% | 2027-12-17 | 20 M USD | 200 000,00 USD | — | Lloyds Bank Corporate Markets Plc |
| XS306933833Lloyds Banking Group Plc 4.0% 09-MAY-2035 | — | 0 | 101,75% | 4,000% | 2035-05-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| 112NNLloyds Bank Plc 5.225% 23-MAR-2027 | — | — | — | 5,225% | 2027-03-23 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Lloyds Bank Plc |
| CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 0 | 102,48% | 1,870% | 2027-08-31 | 440 M CHF | 5 000,00 CHF | 5 000,00 CHF | Lloyds Bank Plc |