LLD 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 |
---|---|---|---|---|---|---|---|---|---|
— | 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 | |
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 |
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 |
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | — | 45 K | 101.11% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | — | — | 5.30% | 2045-12-01 | 49 K 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 |
— | 4.83 M | 101.63% | 5.46% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 8.6 M | 99.51% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 2.3 M | 100.05% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 7.05 M | 100.38% | 5.41% | 2029-06-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 5.97 M | 101.29% | 4.82% | 2029-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 60 K | 70.75% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 200 K | 101.14% | 5.94% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | — | 14 K | 72.85% | 1.78% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
LLYG4112734Lloyds Bank Plc 0.881769% 25-APR-2034 | — | 45 K | 65.08% | 0.88% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
— | 617 K | 95.65% | 5.30% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
— | 6 M | 100.16% | 7.50% | — | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 300 K | 106.84% | 8.00% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 500 K | 99.29% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 128 K | 104.95% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
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 |
— | 6.4 M | 101.52% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
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 |
LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | — | 80 K | 102.02% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
— | 5.69 M | 98.18% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 17.44 M | 100.70% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.29 M | 98.83% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 2.45 M | 101.25% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 3.17 M | 105.09% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
— | 6.13 M | 103.90% | 5.87% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
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 |
— | 400 K | 101.60% | 6.75% | — | 500 M 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 |
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 |
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 |
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 |
— | 1.29 M | 100.13% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025 | — | 9 K | 99.53% | 3.75% | 2025-09-07 | 712 K 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 |
— | 5.89 M | 102.00% | 5.09% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 200 K | 100.91% | 5.92% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 1.02 M | 116.45% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
— | 6.6 M | 80.68% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 19.96 M | 104.79% | 6.07% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
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 |
— | 960 K | 101.36% | 4.98% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
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 |
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 |
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 |
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 |
— | 32.2 M | 73.55% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027 | — | 0 | 102.90% | 4.13% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
— | 0 | 96.54% | 1.99% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
— | 0 | 100.64% | 3.13% | 2030-08-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 100.56% | 5.39% | 2027-06-10 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
— | 0 | 103.53% | 6.63% | 2033-06-02 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
UUC07Bank of Scotland plc 2.5% 07-FEB-2035 | — | 0 | 90.01% | 2.50% | 2035-02-07 | 170.19 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bank of Scotland Plc |
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99.84% | 4.67% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
— | 0 | 100.87% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | Lloyds Banking Group Plc | |
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100.21% | 4.62% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100.46% | 3.25% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
— | 0 | 103.80% | 5.59% | 2035-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 99.38% | 3.63% | 2036-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 98.79% | 0.60% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc | |
— | 0 | 99.34% | 6.75% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc | |
— | 0 | 100.91% | 4.00% | 2035-05-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 103.98% | 4.50% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 103.06% | 4.38% | 2034-04-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 104.29% | 8.50% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 90.75% | 0.13% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
— | 0 | 106.91% | 4.75% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 98.44% | 0.13% | 2026-06-18 | 916.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
— | 0 | 100.44% | 5.25% | 2031-10-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
— | 0 | 98.10% | 1.50% | 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 | — | 0 | 100.04% | 2.38% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
— | 0 | 100.17% | 2.71% | 2028-03-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 100.97% | 5.25% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
— | 0 | 96.05% | 2.00% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc | |
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | — | 0 | 101.15% | 3.25% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | — | 0 | 100.70% | 2.75% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
— | 0 | 102.09% | 3.50% | 2030-11-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc | |
— | 0 | 105.00% | 8.50% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
— | 0 | 100.79% | 7.50% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc | |
— | 0 | 99.79% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc | |
— | 0 | 102.64% | 3.88% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group 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 |
665TDHBOS Treasury Services Limited FRN 01-FEB-2026 | — | 1 M | 95.75% | 2.26% | 2026-02-01 | 22.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HBOS Treasury Services Ltd. |
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 |
993HELloyds Bank Plc FRN 23-APR-2029 | — | 40 K | 100.30% | 2.51% | 2029-04-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
668FFHBOS plc 5.75% PERP | — | 1.68 K | 98.50% | 5.75% | — | 8.53 M GBP | 1,000.00 GBP | 1,000.00 GBP | HBOS Plc |
112MGLloyds Bank Plc 0.0% 22-MAR-2032 | — | 100 K | 69.57% | 0.00% | 2032-03-22 | 276 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |