Lloyds Banking Group plcLloyds Banking Group plcLloyds Banking Group plc

Lloyds Banking Group plc

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Obligasi

Berikut ini adalah daftar obligasi korporasi Lloyds Banking Group plc. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol
YTM %
Volume
Harga %
Kupon %
Tanggal Jatuh Tempo
Jumlah yang belum dibayar
Nilai nominal
Jumlah denominasi minimum
Penerbit
440VYSW Funding plc 7.0% 16-JUN-20436,83%100 K101,72%7,000%2043-06-16650 M GBP1.000,00 GBP100.000,00 GBPSW Funding Plc
HHALBHBOS Treasury Services Limited 13.625% PERP6,75%0200,00%13,625%13,65 M GBP50.000,00 GBP50.000,00 GBPHBOS Treasury Services Ltd.
LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025
6,42%400 K99,13%4,582%2025-12-1025,68 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,84%36 K81,46%4,344%2048-01-091,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
5,80%920 K99,94%4,582%2025-12-101,33 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045
5,80%800 K94,11%5,300%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
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 USDLloyds Bank Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,63%0108,48%6,500%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank Plc
664KQHBOS plc 6.0% 01-NOV-20335,47%4 K103,75%6,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS Plc
LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027
5,44%5 K100,12%5,500%2027-01-12604 K USD1.000,00 USD1.000,00 USDLloyds Bank 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 USDLloyds Bank Plc
LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028
5,03%14 K94,79%3,200%2028-04-25481 K USD1.000,00 USD1.000,00 USDLloyds Bank 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 USDLloyds Bank Plc
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4,72%0100,08%4,750%2028-05-23150 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group 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 USDLloyds 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 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,59%099,38%4,250%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group 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 USDLloyds Bank Plc
LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026
4,49%1 M100,06%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027
4,45%30 K100,73%4,900%2027-04-261,01 M USD1.000,00 USD1.000,00 USDLloyds Bank 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 USDLloyds Bank Plc
LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027
4,18%90 K101,11%5,000%2027-04-052,31 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,12%3,52 M100,57%4,375%2028-03-221,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028
4,12%500 K101,12%4,550%2028-08-161,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027
4,08%120 K101,40%5,000%2027-04-132,32 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3,99%9,44 M99,73%3,750%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,98%0101,06%3,250%2030-03-24750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
664KRHBOS plc 6.0% 01-NOV-20332,94%1130,60%6,000%2033-11-01301,15 M USD1.000,00 USD1.000,00 USDHBOS Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,92%099,72%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,59%0100,56%2,750%2029-09-10500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,51%0102,38%4,125%2027-05-30750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,43%098,37%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
2,28%0100,03%2,375%2026-04-091 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LBG23Lloyds Banking Group plc 2.745% 02-FEB-2027
2,21%400 K100,65%2,745%2027-02-02215 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group 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 USDLloyds 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 USDLloyds Bank Plc
LBG25Lloyds Banking Group plc 1.1125% 20-MAY-2031
0,80%100 K101,65%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%200 K99,95%0,603%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
XS252102744Lloyds Banking Group plc 3.125% 24-AUG-2030
0100,61%3,125%2030-08-241 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS252951172Lloyds Banking Group plc 8.5% PERP
0104,23%8,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
YYX45Lloyds Bank Plc FRN 08-AUG-20304,502%2030-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-20274,808%2027-11-0837 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K100,50%4,875%2027-03-301,24 B GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc
YYU13Lloyds Bank Plc 2.48% 17-APR-20392,480%2039-04-17300 M SEK10.000.000,00 SEK10.000.000,00 SEKLloyds Bank Plc
LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028
300 K99,47%3,750%2028-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
600 K100,78%5,583%2027-08-07500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group plc 6.75% PERP
60 K101,07%6,750%500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035
782 K105,07%5,679%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
999WLLloyds Bank Plc 0.0% 18-OCT-20470,000%2047-10-1825 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
333VALloyds Bank Plc 2.454% 20-FEB-20302,454%2030-02-20100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
779KRLloyds Bank Plc 1.765% 17-AUG-20371,765%2037-08-1710 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
886GMLloyds Bank Plc 0.0% 03-OCT-20440,000%2044-10-03250 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
099,82%3,625%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303,616%2030-04-0240 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
ZZT71Lloyds Bank Plc FRN 19-JUL-20285,290%2028-07-1930 M USD1.000,00 USD200.000,00 USDLloyds Bank 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
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
5,11 M98,75%1,627%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091,06%0,125%2029-09-23727,24 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
993WDLloyds Bank Plc 1.855% 26-AUG-20271,855%2027-08-2610 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033
50 K74,39%2,292%2033-07-055,5 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XXS255824805Lloyds Bank Plc FRN 22-NOV-2027
0100,22%4,637%2027-11-221 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
774DBLloyds Bank Plc 0.0% 29-AUG-20490,000%2049-08-2935 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
444YULloyds Bank Plc 0.0% 26-JUN-20480,000%2048-06-2630 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
119VVLloyds Bank Plc 0.0% 12-DEC-20420,000%2042-12-1215 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,87%4,483%2028-06-131,25 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028
3,91 M98,95%3,574%2028-11-071,75 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-20280,800%2028-03-273 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
663VJLloyds Bank Plc 0.0% 16-APR-20490,000%2049-04-1620 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
114NELloyds Bank Plc 1.82% 09-FEB-20311,820%2031-02-0920 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
994LXLloyds Bank Plc 2.35% 23-DEC-20352,350%2035-12-2331 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
XS301399766Lloyds Banking Group plc 7.5% PERP
0102,53%7,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-20262,340%2026-05-0825 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500,000%2050-01-1750 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
ZZP04Lloyds Bank Corporate Markets Plc 0.66% 10-AUG-20260,660%2026-08-103 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100.000,00 USD100.000,00 USDLloyds Bank Plc
LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028
22,57 M101,41%5,462%2028-01-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
444VWLloyds Bank Plc 0.0% 25-JUN-20480,000%2048-06-2530 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
1 M75,24%0,000%2032-04-02579 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-20250,850%2025-12-224,2 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101,12%5,250%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20274,784%2027-11-1530 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,319%2027-11-0230 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
662YYLloyds Bank Plc 2.845% 30-MAR-20372,845%2037-03-30350 M SEK350.000.000,00 SEK350.000.000,00 SEKLloyds Bank Plc
XS257590097Lloyds Banking Group plc 8.5% PERP
0105,23%8,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460,000%2046-07-0625 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,85%0,125%2026-06-18916,96 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033
30 K100,89%5,000%2033-01-313 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361,625%2036-01-22170 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-20282,529%2028-09-22350 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
UUC07Bank of Scotland Plc 2.5% 07-FEB-2035
089,36%2,500%2035-02-07170,19 M EUR1.000,00 EUR1.000,00 EURBank of Scotland Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0101,42%6,750%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
1,77 M101,69%5,087%2028-11-261,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,170%2038-08-2838 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302,600%2030-02-1225 M USD200.000,00 USDLloyds Bank Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440,000%2044-10-21300 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
445ZALloyds Bank Plc 4.905% 13-JAN-20314,905%2031-01-1345 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
887LFLloyds Bank Plc 0.0% 08-MAY-20370,000%2037-05-081.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
114OKLloyds Bank Plc 11-FEB-20312031-02-11100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc