LYG bonds
Below is the list of Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs corporate bonds. 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.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
— | 2.19 M | 96.92% | 5.30% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.81 M | 101.78% | 4.82% | 2029-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 4.24 M | 105.72% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025 | — | — | — | 3.00% | 2025-12-27 | 73 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 11.4 M | 74.25% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
LLYG4055676Lloyds Bank Plc 0.600312% 25-OCT-2033 | — | 23 K | 71.50% | 0.60% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 4.14 M | 104.09% | 5.87% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 5.73 M | 75.34% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 786 K | 100.03% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | — | — | 5.30% | 2045-12-01 | 49 K USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 7.4 M | 99.63% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 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 | |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | — | 120 K | 101.40% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 2.39 M | 102.03% | 5.09% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.6 M | 99.41% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 5.67 M | 100.23% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | — | 45 K | 107.83% | 3.50% | 2028-07-05 | 135 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 9 K | 95.63% | 4.20% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 1.6 M | 101.04% | 6.75% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | — | 150 K | 96.21% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | — | 6 K | 93.31% | 3.35% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | — | 30 K | 100.73% | 4.90% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | — | 75 K | 101.26% | 5.00% | 2028-11-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3839728Lloyds Bank Plc 1.790766% 26-APR-2027 | — | 30 K | 91.08% | 1.79% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028 | — | 0 | 114.67% | 3.60% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 1.7 M | 101.53% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 60 K | 100.17% | 7.50% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.88 M | 98.30% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 765 K | 117.20% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 554 K | 101.32% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | — | 12 K | 91.18% | 3.40% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 92 K | 100.90% | 5.93% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.44 M | 101.17% | 5.95% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | — | 60 K | 74.00% | 1.78% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0.00% | 2046-06-13 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | — | 70 K | 69.00% | 0.00% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | — | 15 K | 65.25% | 0.00% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 2 K | 107.87% | 8.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034 | — | 50 K | 62.80% | 0.88% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | — | 14 K | 94.79% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | — | 22 K | 100.07% | 5.00% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4028655Lloyds Bank Plc 2.329754% 26-JUL-2033 | — | 190 K | 66.00% | 2.33% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3.07% | 2028-06-30 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 2.66 M | 100.81% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | — | 26 K | 100.00% | 5.00% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 7.81 M | 105.10% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.00% | 2046-07-21 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
— | 975 K | 102.19% | 4.98% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.75 M | 100.36% | 5.46% | 2029-06-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 28 K | 69.69% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 4.01 M | 101.59% | 5.46% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 200 K | 98.86% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 24 K | 102.24% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | — | 3 K | 97.87% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | — | 70 K | 100.90% | 4.85% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 478 K | 83.78% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 25.88 M | 106.04% | 6.07% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | — | 6 K | 98.42% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | — | 20 K | 99.56% | 3.50% | 2025-09-20 | 606 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
YYU13Lloyds Bank Plc 2.48% 17-APR-2039 | — | — | — | 2.48% | 2039-04-17 | 300 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
995UELloyds Bank Plc 2.56% 04-SEP-2038 | — | — | — | 2.56% | 2038-09-04 | 400 M SEK | 10,000,000.00 SEK | 10,000,000.00 SEK | Lloyds Bank Plc |
114OKLloyds Bank Plc 11-FEB-2031 | — | — | — | — | 2031-02-11 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
661HWLloyds Bank Plc 2.45% 01-FEB-2049 | — | — | — | 2.45% | 2049-02-01 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
445EKLloyds Bank Plc 2.832% 12-SEP-2044 | — | — | — | 2.83% | 2044-09-12 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
113FQLloyds Bank Plc 1.35% 01-FEB-2031 | — | — | — | 1.35% | 2031-02-01 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
112TDLloyds Bank Plc 1.625% 22-JAN-2036 | — | — | — | 1.63% | 2036-01-22 | 170 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
661NLLloyds Bank Plc 2.28% 29-JAN-2044 | — | — | — | 2.28% | 2044-01-29 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
888AKLloyds Bank Plc 0.0% 30-JUN-2045 | — | — | — | 0.00% | 2045-06-30 | 190 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
550JQLloyds Bank Plc 5.6% 18-JUN-2029 | — | — | — | 5.60% | 2029-06-18 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
447PILloyds Bank Plc 0.0% 28-SEP-2046 | — | — | — | 0.00% | 2046-09-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
443HELloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.00% | 2046-07-21 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
887LFLloyds Bank Plc 0.0% 08-MAY-2037 | — | — | — | 0.00% | 2037-05-08 | — | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
994FTLloyds Bank Plc 2.065% 02-SEP-2030 | — | — | — | 2.07% | 2030-09-02 | 35 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
883WALloyds Bank Plc 1.7% 08-JUN-2030 | — | — | — | 1.70% | 2030-06-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026 | — | — | — | 2.31% | 2026-04-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
885YKBank of Scotland plc FRN 02-DEC-2025 | — | 250 K | 93.25% | 2.00% | 2025-12-02 | 9 M EUR | 50,000.00 EUR | 50,000.00 EUR | Bank of Scotland Plc |
664KRHBOS plc 6.0% 01-NOV-2033 | — | 1 | 130.60% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026 | — | — | — | 2.34% | 2026-10-09 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
444VWLloyds Bank Plc 0.0% 25-JUN-2048 | — | — | — | 0.00% | 2048-06-25 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028 | — | — | — | 0.91% | 2028-11-16 | 20 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Plc |
114NELloyds Bank Plc 1.82% 09-FEB-2031 | — | — | — | 1.82% | 2031-02-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 5.12% | 2027-12-17 | 20 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets Plc |
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4.80% | 2027-06-17 | 30 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-2027 | — | — | — | 3.50% | 2027-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
882CULloyds Bank Plc 4.97% 26-MAY-2030 | — | — | — | 4.97% | 2030-05-26 | 60 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
776KKLloyds Bank Plc 3.6156% 02-APR-2030 | — | — | — | 3.62% | 2030-04-02 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
995HILloyds Bank Plc 2.11% 11-SEP-2030 | — | — | — | 2.11% | 2030-09-11 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
994LXLloyds Bank Plc 2.35% 23-DEC-2035 | — | — | — | 2.35% | 2035-12-23 | 31 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
112NNLloyds Bank Plc 5.225% 23-MAR-2027 | — | — | — | 5.23% | 2027-03-23 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Lloyds Bank Plc |
448HALloyds Bank Plc 0.0% 08-DEC-2031 | — | 0 | 100.02% | 0.00% | 2031-12-08 | 1 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
444YULloyds Bank Plc 0.0% 26-JUN-2048 | — | — | — | 0.00% | 2048-06-26 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
338INLloyds Bank Plc 3.046% 02-OCT-2025 | — | — | — | 3.05% | 2025-10-02 | 1.32 B HKD | 1,000,000.00 HKD | 1,000,000.00 HKD | Lloyds Bank Plc |
446HOLloyds Bank Plc 5.0% 12-DEC-2029 | — | — | — | 5.00% | 2029-12-12 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
HHALBHBOS Treasury Services Limited 13.625% PERP | — | 0 | 192.50% | 13.63% | — | 13.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | HBOS Treasury Services Ltd. |
991KJLloyds Bank Plc 0.0% 05-FEB-2037 | — | — | — | 0.00% | 2037-02-05 | — | 100,000.00 USD | 100,000.00 USD | Lloyds Bank Plc |
888CSLloyds Bank Plc 0.0% 17-JAN-2050 | — | — | — | 0.00% | 2050-01-17 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
880RULloyds Bank Plc 1.6% 30-AUG-2032 | — | — | — | 1.60% | 2032-08-30 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Lloyds Bank Plc |
YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-2026 | — | — | — | 0.95% | 2026-06-30 | 1.8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
443ASLloyds Bank Plc 4.875% 30-MAR-2027 | — | 100 K | 100.50% | 4.88% | 2027-03-30 | 1.24 B GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2.60% | 2030-02-12 | 25 M USD | 200,000.00 USD | — | Lloyds Bank Plc |