Lloyds Banking Group plc
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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. |
| 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 | |
| 5.75% | 1 M | 94.60% | 5.300% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 5.69% | 350 K | 83.14% | 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 |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.50% | 0 | 109.85% | 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 |
| 5.11% | 0 | 99.18% | 4.750% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
| 5.11% | 0 | 98.44% | 4.250% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group 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 |
| 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 |
| 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 |
| 4.34% | 1.03 M | 100.09% | 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 |
| 4.18% | 2.76 M | 100.01% | 4.582% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 4.16% | 1.02 M | 100.46% | 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 | 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 |
| 4.03% | 19.76 M | 99.71% | 3.750% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 3.73% | 1.55 M | 102.08% | 4.550% | 2028-08-16 | 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 | 3.16% | 0 | 100.32% | 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 |
| AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2.78% | 0 | 99.87% | 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 | 2.58% | 0 | 102.20% | 4.125% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 2.55% | 0 | 98.21% | 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 | 2.33% | 0 | 100.01% | 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 |
| — | 200 K | 104.57% | 5.721% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 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 |
| 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 |
| XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-2029 | — | — | — | 4.931% | 2029-07-15 | 40 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 259 K | 100.65% | 6.250% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3839728Lloyds Bank Plc 2.353696% 26-APR-2027 | — | 150 K | 96.15% | 2.354% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 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 |
| 445EXLloyds Bank Plc 2.48% 05-JUL-2038 | — | — | — | 2.480% | 2038-07-05 | 400 M SEK | 100,000.00 SEK | 2,000,000.00 SEK | Lloyds Bank Plc |
| — | 0 | 100.25% | 2.670% | 2028-03-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033 | — | 30 K | 66.51% | 2.292% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
| BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-2027 | — | — | — | 4.832% | 2027-11-08 | 37 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| ZZT71Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 5.246% | 2028-07-19 | 30 M USD | 1,000.00 USD | 200,000.00 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 |
| TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-2025 | — | — | — | 0.850% | 2025-12-22 | 4.2 B JPY | 100,000,000.00 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 |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 90 K | 99.35% | 4.200% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025 | — | — | — | 3.000% | 2025-12-27 | 73 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-2026 | — | — | — | 5.129% | 2026-08-18 | 28 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| 119VVLloyds Bank Plc 0.0% 12-DEC-2042 | — | — | — | 0.000% | 2042-12-12 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99.86% | 4.487% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| — | 520 K | 115.99% | 7.953% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| — | 0 | 97.54% | 1.985% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
| 550JQLloyds Bank Plc 5.6% 18-JUN-2029 | — | — | — | 5.600% | 2029-06-18 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
| — | — | — | 2.940% | 2028-01-24 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Lloyds Banking Group Plc | |
| — | 14.83 M | 105.06% | 5.679% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 994DQLloyds Bank Plc 1.931% 29-NOV-2027 | — | — | — | 1.931% | 2027-11-29 | 4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-2026 | — | — | — | 0.700% | 2026-12-22 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets 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 |
| 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 |
| — | 1.85 M | 101.53% | 4.976% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| YYX45Lloyds Bank Plc FRN 08-AUG-2030 | — | — | — | 4.500% | 2030-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
| 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 |
| — | — | — | 5.242% | 2026-09-29 | 30 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets 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 |
| — | 0 | 98.44% | 6.625% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 880RULloyds Bank Plc 1.6% 30-AUG-2032 | — | — | — | 1.600% | 2032-08-30 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Lloyds Bank Plc |
| 993WDLloyds Bank Plc 1.855% 26-AUG-2027 | — | — | — | 1.855% | 2027-08-26 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank 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 |
| LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | — | 30 K | 100.89% | 5.000% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027 | — | — | — | 2.430% | 2027-05-27 | 25 M EUR | 100,000.00 EUR | — | Lloyds Bank Corporate Markets Plc |
| BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-2027 | — | — | — | 4.828% | 2027-11-15 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 90.52% | 0.125% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank 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 |
| 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 |
| 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 |
| XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-2028 | — | — | — | 2.529% | 2028-09-22 | 350 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 |
| 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 |
| 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 |
| 881EFLloyds Bank Plc 1.651% 22-MAY-2027 | — | — | — | 1.651% | 2027-05-22 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 11.07 M | 103.51% | 5.871% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| 112TTLloyds Bank Plc 1.663% 25-JAN-2036 | — | — | — | 1.663% | 2036-01-25 | 55 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | 99.50% | 4.390% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| — | 9.03 M | 104.85% | 6.068% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 887LFLloyds Bank Plc 0.0% 08-MAY-2037 | — | — | — | 0.000% | 2037-05-08 | — | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| ZZT72Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 5.244% | 2028-07-19 | 25 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
| 447IXLloyds Bank Plc 2.45% 23-JUL-2048 | — | — | — | 2.450% | 2048-07-23 | 40 M EUR | 10,000,000.00 EUR | 10,000,000.00 EUR | Lloyds Bank Plc |
| — | 0 | 103.26% | 4.500% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group 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 |
| — | — | — | 0.995% | 2038-02-15 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Banking Group 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 |
| FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4.987% | 2026-06-12 | 25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |