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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 5.65% | 18.4 M | 83.58% | 4.344% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 5.64% | 971 K | 95.90% | 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 | 5.51% | 0 | 109.83% | 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 |
| 4.82% | 0 | 99.85% | 4.750% | 2028-05-23 | 150 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 |
| 4.75% | 0 | 99.08% | 4.250% | 2027-11-22 | 450 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 |
| 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 |
| 4.55% | 1.4 M | 100.04% | 4.650% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| 4.45% | 400 K | 100.00% | 4.582% | 2025-12-10 | 1.33 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 |
| 4.07% | 3.01 M | 100.66% | 4.375% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 4.07% | 450 K | 101.23% | 4.550% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| 3.96% | 7 M | 99.78% | 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 | 2.99% | 0 | 101.01% | 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 | 2.91% | 0 | 99.79% | 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 | 2.59% | 0 | 100.54% | 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 | 2.50% | 0 | 102.36% | 4.125% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 2.46% | 0 | 98.34% | 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 | 2.30% | 0 | 100.02% | 2.375% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 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 |
| 0.80% | 100 K | 101.65% | 1.113% | 2031-05-20 | 235 M CHF | 100,000.00 CHF | 100,000.00 CHF | Lloyds Banking Group Plc | |
| 0.62% | 200 K | 99.95% | 0.603% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc | |
| — | 6.2 M | 116.98% | 7.953% | 2033-11-15 | 1 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 |
| 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 |
| 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 |
| 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 |
| YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4.633% | 2027-06-17 | 30 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
| 883WALloyds Bank Plc 1.7% 08-JUN-2030 | — | — | — | 1.700% | 2030-06-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 0 | 105.04% | 5.590% | 2035-11-26 | 1 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 |
| — | 874 K | 101.78% | 5.087% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| 993HELloyds Bank Plc FRN 23-APR-2029 | — | 40 K | 100.30% | 2.506% | 2029-04-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| — | 450 K | 103.82% | 5.871% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | 0 | 101.62% | 4.000% | 2035-05-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | 99.50% | 4.393% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | 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 |
| — | — | — | 5.300% | 2045-12-01 | 49 K USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| — | 6 M | 74.98% | 3.369% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| YYX45Lloyds Bank Plc FRN 08-AUG-2030 | — | — | — | 4.503% | 2030-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| — | 0 | 97.02% | 2.000% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
| — | 10.22 M | 101.43% | 5.462% | 2028-01-05 | 1.5 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 |
| 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 |
| 777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2.600% | 2030-02-12 | 25 M USD | 200,000.00 USD | — | 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 |
| UUC07Bank of Scotland plc 2.5% 07-FEB-2035 | — | 0 | 89.90% | 2.500% | 2035-02-07 | 170.19 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bank of Scotland 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 |
| 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 |
| — | 0 | 97.44% | 1.985% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group 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 |
| 338UCLloyds Bank Plc 0.0% 21-OCT-2044 | — | — | — | 0.000% | 2044-10-21 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | 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 | |
| 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 |
| — | 0 | 101.86% | 5.250% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
| 776KKLloyds Bank Plc 3.6156% 02-APR-2030 | — | — | — | 3.616% | 2030-04-02 | 40 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 |
| 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 |
| 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 |
| — | 0 | 99.01% | 6.625% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| — | 15.04 M | 105.82% | 6.068% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
| LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033 | — | 63 K | 68.65% | 0.938% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| — | 0 | 102.58% | 6.750% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| 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 |
| AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028 | — | — | — | 0.905% | 2028-11-16 | 20 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Plc |
| LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033 | — | 60 K | 72.75% | 0.038% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 4.877% | 2027-12-17 | 20 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets 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 |
| 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 |
| 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 |
| — | 0 | 103.57% | 4.500% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| — | 816 K | 101.72% | 4.818% | 2029-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| — | — | — | 5.250% | 2033-08-22 | 500 M SGD | 250,000.00 SGD | 250,000.00 SGD | 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 |
| — | 0 | 103.19% | 3.875% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
| XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100.20% | 3.250% | 2026-02-02 | 1 B EUR | 1,000.00 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 |
| 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 |
| 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 |
| 777UKLloyds Bank Plc 1.326% 23-APR-2030 | — | — | — | 1.326% | 2030-04-23 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |