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. |
| 5,74% | 487 K | 94,73% | 5,300% | 2045-12-01 | 824,03 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 5,73% | 5,96 M | 82,79% | 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 |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 5,61% | 13 K | 99,90% | 5,500% | 2027-01-12 | 604 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5,55% | 0 | 109,23% | 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 |
| 5,22% | 0 | 99,01% | 4,750% | 2028-05-23 | 150 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
| 5,11% | 0 | 98,55% | 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 |
| 4,35% | 0 | 100,04% | 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 |
| 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 |
| 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 |
| 4,05% | 5 M | 101,19% | 4,550% | 2028-08-16 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 4,00% | 400 K | 100,75% | 4,375% | 2028-03-22 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 3,86% | 0 | 99,91% | 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 | 3,00% | 0 | 100,95% | 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 | 3,00% | 0 | 99,25% | 2,875% | 2032-09-09 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank GmbH |
| 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 |
| AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2,61% | 0 | 100,47% | 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 | 2,41% | 0 | 102,19% | 4,125% | 2027-05-30 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,41% | 0 | 98,59% | 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 | 2,23% | 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 |
| 0,92% | 700 K | 101,00% | 1,113% | 2031-05-20 | 235 M CHF | 100 000,00 CHF | 100 000,00 CHF | Lloyds Banking Group Plc | |
| 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 | |
| 114OKLloyds Bank Plc 11-FEB-2031 | — | — | — | — | 2031-02-11 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 0 | 106,79% | 4,750% | 2031-09-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| — | 4,5 M | 100,56% | 4,768% | 2031-11-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028 | — | — | — | 0,800% | 2028-03-27 | 3 B JPY | 100 000 000,00 JPY | — | Lloyds Bank Corporate Markets 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 |
| 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 |
| — | 0 | 100,01% | 2,730% | 2027-03-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-2026 | — | — | — | 4,937% | 2026-08-18 | 28 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Bank Corporate Markets Plc |
| 444WELloyds Bank Plc 0.0% 19-SEP-2044 | — | — | — | 0,000% | 2044-09-19 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 113FQLloyds Bank Plc 1.35% 01-FEB-2031 | — | — | — | 1,350% | 2031-02-01 | 50 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 0 | 101,77% | 5,250% | 2030-10-04 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc | |
| — | 0 | 102,83% | 3,875% | 2032-05-14 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 200 K | 74,81% | 0,000% | 2032-04-02 | 579 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| — | 49,21 M | 98,23% | 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 |
| 445EKLloyds Bank Plc 2.832% 12-SEP-2044 | — | — | — | 2,832% | 2044-09-12 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | — | 4,150% | 2031-08-08 | 1,75 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033 | — | 514 K | 74,88% | 0,604% | 2033-01-31 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | 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 |
| XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 99,27% | 0,125% | 2026-06-18 | 916,96 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank 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. |
| BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-2027 | — | — | — | 0,750% | 2027-06-12 | 3 B JPY | 100 000 000,00 JPY | — | Lloyds Bank Corporate Markets 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 |
| 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 |
| 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 |
| YYU13Lloyds Bank Plc 2.48% 17-APR-2039 | — | — | — | 2,480% | 2039-04-17 | 300 M SEK | 10 000 000,00 SEK | 10 000 000,00 SEK | Lloyds Bank Plc |
| 779KRLloyds Bank Plc 1.765% 17-AUG-2037 | — | — | — | 1,765% | 2037-08-17 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 995HILloyds Bank Plc 2.11% 11-SEP-2030 | — | — | — | 2,110% | 2030-09-11 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| 883HQLloyds Bank Plc 03-JUN-2030 | — | — | — | — | 2030-06-03 | 30 M EUR | 200 000,00 EUR | 200 000,00 EUR | Lloyds Bank Plc |
| — | 5,05 M | 99,71% | 3,750% | 2028-03-18 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| 991KJLloyds Bank Plc 0.0% 05-FEB-2037 | — | — | — | 0,000% | 2037-02-05 | — | 100 000,00 USD | 100 000,00 USD | Lloyds Bank Plc |
| — | 0 | 101,76% | 4,000% | 2035-05-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| 888CSLloyds Bank Plc 0.0% 17-JAN-2050 | — | — | — | 0,000% | 2050-01-17 | 50 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank 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 |
| — | — | — | 6,000% | — | 9,65 M GBP | 1 000,00 GBP | 1 000,00 GBP | Lloyds TSB Group Plc | |
| — | 900 K | 100,85% | 6,750% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| 663VJLloyds Bank Plc 0.0% 16-APR-2049 | — | — | — | 0,000% | 2049-04-16 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| 555TQLloyds Bank Plc 0.0% 29-SEP-2034 | — | — | — | 0,000% | 2034-09-29 | 10 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| — | 0 | 100,68% | 3,125% | 2030-08-24 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| — | 0 | 101,93% | 3,500% | 2030-11-06 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc | |
| BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-2026 | — | — | — | 2,358% | 2026-05-10 | 50 M EUR | 100 000,00 EUR | — | Lloyds Bank Corporate Markets Plc |
| LLYG4031430Lloyds Bank Plc 1.142231% 29-JUL-2033 | — | 40 K | 70,77% | 1,142% | 2033-07-29 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank 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 |
| 666ZLLloyds Bank Plc 3.075% 28-MAY-2030 | — | — | — | 3,075% | 2030-05-28 | 300 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Lloyds Bank 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 |
| — | 1,04 M | 116,37% | 7,953% | 2033-11-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| — | 0 | 101,24% | 5,802% | 2029-03-17 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc | |
| 777XILloyds Bank Plc 2.637% 16-JAN-2040 | — | — | — | 2,637% | 2040-01-16 | 30 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | 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 |
| 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 |
| 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 |
| 994LXLloyds Bank Plc 2.35% 23-DEC-2035 | — | — | — | 2,350% | 2035-12-23 | 31 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| — | 7,52 M | 104,56% | 5,679% | 2035-01-05 | 2 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| 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 |
| 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 |
| 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 |
| — | 300 K | 104,50% | 5,721% | 2030-06-05 | 1,5 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 |
| 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 |
| — | — | — | 5,300% | 2045-12-01 | 49 K USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc | |
| SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 4,965% | 2028-11-09 | 45 M USD | 200 000,00 USD | 200 000,00 USD | Lloyds Bank Plc |
| — | 600 K | 100,57% | 5,400% | 2027-08-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |