Bonds
Below is the list of Lloyds Banking Group plc 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
 LYG4319503Lloyds Banking Group Plc 4.582% 10-DEC-2025 | 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 |
| LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048 | 5.87% | 200 K | 81.22% | 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 | 5.77% | 696 K | 94.39% | 5.300% | 2045-12-01 | 824.03 M 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 | 5.64% | 0 | 108.43% | 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 |
| AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028 | 4.73% | 0 | 100.05% | 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 |
| LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026 | 4.67% | 2.2 M | 100.00% | 4.650% | 2026-03-24 | 1.5 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 |
| LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025 | 4.65% | 12.47 M | 99.99% | 4.582% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027 | 4.61% | 0 | 99.33% | 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 |
| LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028 | 4.19% | 5.95 M | 100.94% | 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 | 4.19% | 3.71 M | 100.42% | 4.375% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| LYG4442307Lloyds Banking Group Plc 3.75% 11-JAN-2027 | 4.09% | 12.3 M | 99.62% | 3.750% | 2027-01-11 | 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 |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.99% | 0 | 101.04% | 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 | 99.69% | 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 | 2.63% | 0 | 100.42% | 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 | 102.40% | 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 | 2.41% | 0 | 98.40% | 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 |
| LBG23Lloyds Banking Group Plc 2.745% 02-FEB-2027 | 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 |
| LBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031 | 0.95% | 100 K | 100.85% | 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 | 0.63% | 2.2 M | 99.90% | 0.603% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc |
| XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100.20% | 4.635% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank 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 |
| LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033 | — | 2.47 M | 101.63% | 4.976% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036 | — | 0 | 100.33% | 3.625% | 2036-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | 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 |
| BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5.390% | 2027-11-02 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032 | — | 0 | 102.96% | 3.875% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| 447PILloyds Bank Plc 0.0% 28-SEP-2046 | — | — | — | 0.000% | 2046-09-28 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 98.81% | 0.125% | 2026-06-18 | 916.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank 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 |
| 114OKLloyds Bank Plc 11-FEB-2031 | — | — | — | — | 2031-02-11 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046 | — | 11.55 M | 73.64% | 3.369% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| BBO69Lloyds Bank Plc FRN 06-NOV-2026 | — | 1 M | 100.32% | 4.471% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 112YTLloyds Bank Plc 1.658% 28-JAN-2036 | — | — | — | 1.658% | 2036-01-28 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank 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 |
| 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 |
| 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 |
| 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 |
| 551HWLloyds Bank Plc 2.17% 28-AUG-2038 | — | — | — | 2.170% | 2038-08-28 | 38 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033 | — | 1.05 M | 73.00% | 0.938% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4.981% | 2026-06-12 | 25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
| LYG5552145Lloyds Banking Group Plc 8.0% PERP | — | 4 M | 107.59% | 8.000% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| XS256906937Lloyds Banking Group Plc 4.5% 11-JAN-2029 | — | 0 | 103.63% | 4.500% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| YYX56Lloyds Bank Plc FRN 08-AUG-2028 | — | — | — | 4.290% | 2028-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
| LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027 | — | 3.8 M | 101.21% | 5.985% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100.24% | 3.250% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XXS322185006Lloyds Bank Plc FRN 06-NOV-2030 | — | 0 | 99.77% | 4.441% | 2030-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2.600% | 2030-02-12 | 25 M 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 |
| 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 |
| ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-2026 | — | — | — | 0.660% | 2026-08-14 | 5.8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | 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 |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 25 K | 100.92% | 6.250% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank 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 |
| 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 |
| 444RNLloyds Bank Plc 0.0% 30-AUG-2046 | — | — | — | 0.000% | 2046-08-30 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LYG4846326Lloyds Banking Group Plc 6.75% PERP | — | 1 M | 100.88% | 6.750% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS259184797Lloyds Banking Group Plc 6.625% 02-JUN-2033 | — | 0 | 103.54% | 6.625% | 2033-06-02 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group 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 |
| 443ASLloyds Bank Plc 4.875% 30-MAR-2027 | — | 100 K | 100.50% | 4.875% | 2027-03-30 | 1.24 B GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027 | — | 955 K | 98.69% | 1.627% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AD02Lloyds Banking Group Plc 5.25% 22-AUG-2033 | — | — | — | 5.250% | 2033-08-22 | 500 M SGD | 250,000.00 SGD | 250,000.00 SGD | Lloyds Banking Group Plc |
| BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 4.910% | 2027-12-17 | 20 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets 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 |
| LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 50 K | 103.00% | 1.870% | 2027-08-31 | 440 M CHF | 5,000.00 CHF | 5,000.00 CHF | Lloyds Bank Plc |
| BT92Lloyds Banking Group Plc FRN 05-MAR-2027 | — | 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 |
| 668FFHBOS plc 5.75% PERP | — | 0 | 98.50% | 5.750% | — | 8.53 M GBP | 1,000.00 GBP | 1,000.00 GBP | HBOS 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 |
| LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033 | — | 20 K | 69.75% | 0.038% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
| 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 |
| 112MGLloyds Bank Plc 0.0% 22-MAR-2032 | — | 100 K | 69.57% | 0.000% | 2032-03-22 | 276 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LYG6219224Lloyds Banking Group Plc FRN 04-NOV-2031 | — | 1.65 M | 100.02% | 5.050% | 2031-11-04 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| 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 |
| LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028 | — | 5.45 M | 101.35% | 5.462% | 2028-01-05 | 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 |
| LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035 | — | 1.06 M | 104.75% | 5.679% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 551MXLloyds Bank Plc 4.15% 21-SEP-2028 | — | — | — | 4.150% | 2028-09-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |