Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Corporate debt securities

Below is the list of Lloyds Banking Group plc bonds, sorted by yield to maturity. 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-20436.83%100 K7.000%2043-06-16650 M GBP1,000.00 GBP100,000.00 GBP
SW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6.75%0200.00%13.625%13.65 M GBP50,000.00 GBP50,000.00 GBP
HBOS Treasury Services Ltd.
LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028
5.67%12 K91.18%3.400%2028-02-22158 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048
5.63%251 K84.70%4.344%2048-01-091.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045
5.57%410 K96.76%5.300%2045-12-01824.03 M USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405.48%0110.00%6.500%2040-09-17866.88 M GBP1,000.00 GBP1,000.00 GBP
Lloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335.47%4 K6.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USD
HBOS Plc
LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028
5.34%6 K93.31%3.350%2028-02-07442 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
AU3CB0253227Lloyds Banking Group Plc 4.75% 23-MAY-2028
5.14%099.17%4.750%2028-05-23150 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027
5.05%098.66%4.250%2027-11-22450 M AUD10,000.00 AUD10,000.00 AUDLloyds Banking Group Plc
LLYG3700709Lloyds Bank Plc 5.5% 06-JAN-2027
4.78%70 K100.84%5.500%2027-01-06530 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028
4.69%150 K96.21%3.250%2028-04-18776 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026
4.67%16 K98.52%3.000%2026-10-18640 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4.61%70 K100.36%4.900%2027-04-261.01 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028
4.55%20 K97.50%3.400%2028-01-251.85 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
4.42%20 K97.41%3.200%2028-04-25481 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
US53944YAB92Lloyds Banking Group Plc 4.65% 24-MAR-2026
4.32%0100.03%4.650%2026-03-241.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027
4.32%70 K100.90%4.850%2027-04-19524 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
4.12%13 K101.25%5.500%2027-01-12604 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4.01%100 K101.10%5.000%2027-04-052.31 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
3.96%200 K101.40%4.550%2028-08-161.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028
3.95%428 K100.98%4.375%2028-03-221.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
3.84%210 K101.32%5.000%2027-04-132.32 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027
3.78%099.98%3.750%2027-01-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
664KRHBOS plc 6.0% 01-NOV-20332.94%16.000%2033-11-01301.15 M USD1,000.00 USD1,000.00 USD
HBOS Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2.93%0101.20%3.250%2030-03-24750 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2.90%099.83%2.875%2032-09-09500 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2.51%0100.78%2.750%2029-09-10500 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2.43%0102.13%4.125%2027-05-30750 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group Plc 1.5% 12-SEP-2027
2.36%098.68%1.500%2027-09-121 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2.20%0100.02%2.375%2026-04-091 B EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028
2.20%45 K107.83%3.500%2028-07-05135 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LLYG4026299Lloyds Bank Plc 3.6% 18-JUL-2028
1.58%0114.67%3.600%2028-07-18630 K USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031
0.88%400 K101.20%1.113%2031-05-20235 M CHF100,000.00 CHF100,000.00 CHFLloyds Banking Group Plc
LBG22Lloyds Banking Group Plc 0.6025% 09-FEB-2029
0.62%400 K99.90%0.603%2029-02-09200 M CHF200,000.00 CHF200,000.00 CHFLloyds Banking Group Plc
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-20281.055%2028-06-053.9 B JPY100,000,000.00 JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
AD02Lloyds Banking Group Plc 5.25% 22-AUG-20335.250%2033-08-22500 M SGD250,000.00 SGD250,000.00 SGDLloyds Banking Group Plc
LYG4560553Lloyds Banking Group Plc 3.574% 07-NOV-2028
11.44 M99.42%3.574%2028-11-071.75 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284.047%2028-08-081.75 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
326 K105.07%5.721%2030-06-051.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
448HALloyds Bank Plc 0.0% 08-DEC-203100.000%2031-12-081 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
993HELloyds Bank Plc FRN 23-APR-202940 K2.506%2029-04-2315 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480.000%2048-06-2630 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470.000%2047-10-1825 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292.180%2029-12-3134 M EUR50,000.00 EUR50,000.00 EUR
HBOS Treasury Services Ltd.
444WELloyds Bank Plc 0.0% 19-SEP-20440.000%2044-09-1920 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036
24.24 M105.62%6.068%2036-06-131.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
993NMLloyds Bank Plc 0.0% 08-APR-20490.000%2049-04-0820 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-20260.660%2026-08-145.8 B JPY100,000,000.00 JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460.000%2046-08-3020 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
776KKLloyds Bank Plc 3.6984% 02-APR-20303.698%2030-04-0240 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
551MXLloyds Bank Plc 4.15% 21-SEP-20284.150%2028-09-2110 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420.000%2042-12-1215 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099.88%4.302%2028-06-131.25 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
LYG5552145Lloyds Banking Group Plc 8.0% PERP
200 K108.41%8.000%1.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-20270.770%2027-06-0310 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
US539439BF5Lloyds Banking Group Plc 6.625% PERP
098.57%6.625%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-20270.750%2027-06-123 B JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382.170%2038-08-2838 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
3.89 M99.44%1.627%2027-05-111 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20284.810%2028-07-1925 M USD200,000.00 USD
Lloyds Bank Plc
BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-20274.920%2027-11-0250 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270.752%2027-11-224.1 B JPY100,000,000.00 JPY100,000,000.00 JPY
Lloyds Bank Corporate Markets Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392.480%2039-04-17300 M SEK10,000,000.00 SEK10,000,000.00 SEK
Lloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
099.32%0.125%2026-06-18916.96 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295.210%2029-08-2840 M AUD200,000.00 AUD200,000.00 AUD
Lloyds Bank Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274.619%2027-11-1530 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460.000%2046-07-0625 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
447PILloyds Bank Plc 0.0% 28-SEP-20460.000%2046-09-2820 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
US53944YBB8Lloyds Banking Group Plc 6.75% PERP
0103.29%6.750%1 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
888AKLloyds Bank Plc 0.0% 30-JUN-20450.000%2045-06-30190 M USD1,000,000.00 USD1,000,000.00 USD
Lloyds Bank Plc
XS2775724862Lloyds Banking Group Plc FRN 05-MAR-2027
0100.02%2.730%2027-03-05500 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
113FQLloyds Bank Plc 1.35% 01-FEB-20311.350%2031-02-0150 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-20274.438%2027-06-1730 M GBP100,000.00 GBP100,000.00 GBP
Lloyds Bank Corporate Markets Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
9.4 M102.44%4.976%2033-08-111.25 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
112MGLloyds Bank Plc 0.0% 22-MAR-2032100 K0.000%2032-03-22276 M GBP100,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-20264.805%2026-06-1225 M GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Corporate Markets Plc
XS306933833Lloyds Banking Group Plc 4.0% 09-MAY-2035
0101.75%4.000%2035-05-091 B EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
ELB9Lloyds Banking Group Plc 7.875% PERP0102.50%7.875%750.01 M GBP1,000.00 GBP200,000.00 GBPLloyds Banking Group Plc
XS328996464Lloyds Banking Group Plc FRN 12-FEB-2030
099.78%2.611%2030-02-12750 M EUR1,000.00 EUR100,000.00 EURLloyds Banking Group Plc
995UELloyds Bank Plc 2.56% 04-SEP-20382.560%2038-09-04400 M SEK10,000,000.00 SEK10,000,000.00 SEK
Lloyds Bank Plc
LLYG4055676Lloyds Bank Plc 1.504395% 25-OCT-2033
48 K71.25%1.504%2033-10-253 M USD1,000.00 USD1,000.00 USD
Lloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
200 K74.81%0.000%2032-04-02579 M USD200,000.00 USD200,000.00 USD
Lloyds Bank Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262.360%2026-05-0825 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
883HQLloyds Bank Plc 03-JUN-20302030-06-0330 M EUR200,000.00 EUR200,000.00 EUR
Lloyds Bank Plc
LYG4314571Lloyds Banking Group Plc 5.3% 01-DEC-2045
5.300%2045-12-0149 K USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282.535%2028-09-22350 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301.326%2030-04-2350 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
995HILloyds Bank Plc 2.11% 11-SEP-20302.110%2030-09-1125 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027
200 K100.95%5.985%2027-08-071.5 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-20292.808%2029-09-18100 M EUR1,000.00 EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc
BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-20274.431%2027-12-1720 M USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046
200 K75.27%3.369%2046-12-141.18 B USD1,000.00 USD200,000.00 USDLloyds Banking Group Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295.600%2029-06-1815 M AUD200,000.00 AUD200,000.00 AUD
Lloyds Bank Plc
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-20264.800%2026-09-2930 M USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099.79%4.197%2030-11-061 B GBP1,000.00 GBP100,000.00 GBP
Lloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312.045%2031-08-1230 M EUR100,000.00 EUR100,000.00 EUR
Lloyds Bank Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294.488%2029-07-1540 M USD1,000.00 USD200,000.00 USD
Lloyds Bank Corporate Markets Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272.430%2027-05-2725 M EUR100,000.00 EUR
Lloyds Bank Corporate Markets Plc