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
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
LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048
5,65%18,4 M83,58%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
5,64%971 K95,90%5,300%2045-12-01824,03 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
996QOLloyds Bank Plc 6.5% 17-SEP-20405,51%0109,83%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
AU3CB025322Lloyds Banking Group plc 4.75% 23-MAY-2028
4,82%099,85%4,750%2028-05-23150 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 USDLloyds Bank Plc
AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027
4,75%099,08%4,250%2027-11-22450 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
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
4,55%1,4 M100,04%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
LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025
4,45%400 K100,00%4,582%2025-12-101,33 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 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
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
LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028
4,07%3,01 M100,66%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
4,07%450 K101,23%4,550%2028-08-161,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027
3,96%7 M99,78%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
2,99%0101,01%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
2,91%099,79%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%0100,55%2,750%2029-09-10500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
LLD5Lloyds Banking Group plc 1.5% 12-SEP-2027
2,54%098,21%1,500%2027-09-121 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XXS262882187Lloyds Bank Corporate Markets Plc 4.125% 30-MAY-2027
2,50%0102,36%4,125%2027-05-30750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
XXS215106977Lloyds Bank Corporate Markets Plc 2.375% 09-APR-2026
2,33%0100,01%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
887BRLloyds Bank Plc 0.0% 02-OCT-20470,000%2047-10-0225 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
112NNLloyds Bank Plc 5.225% 23-MAR-20275,225%2027-03-231 B NOK1.000.000,00 NOK1.000.000,00 NOKLloyds Bank Plc
LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028
874 K101,78%5,087%2028-11-261,25 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 USDLloyds Bank Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
090,57%2,500%2035-02-07170,19 M EUR1.000,00 EUR1.000,00 EURBank of Scotland Plc
LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034
50 K62,80%1,354%2034-04-256 M USD1.000,00 USD20.000,00 USDLloyds Bank 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
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank Plc
994DQLloyds Bank Plc 1.931% 29-NOV-20271,931%2027-11-294 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029
450 K103,82%5,871%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
665TDHBOS Treasury Services Limited FRN 01-FEB-20261 M95,75%2,260%2026-02-0122,5 M EUR100.000,00 EUR100.000,00 EURHBOS Treasury Services Ltd.
114NELloyds Bank Plc 1.82% 09-FEB-20311,820%2031-02-0920 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036
15,04 M105,82%6,068%2036-06-131,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AU3CB029780Lloyds Banking Group plc 5.802% 17-MAR-2029
0101,96%5,802%2029-03-17400 M AUD10.000,00 AUD10.000,00 AUDLloyds Banking Group Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
XS301067569Lloyds Banking Group plc 3.625% 04-MAR-2036
0100,14%3,625%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
YYX56Lloyds Bank Plc FRN 08-AUG-20284,293%2028-08-081,75 B GBP1.000,00 GBP100.000,00 GBPLloyds 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
444VWLloyds Bank Plc 0.0% 25-JUN-20480,000%2048-06-2530 M USD200.000,00 USD200.000,00 USDLloyds 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
LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027
1 M98,86%1,627%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
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
LLYG3839728Lloyds Bank Plc 2.353696% 26-APR-2027
150 K96,15%2,354%2027-04-2611 M USD1.000,00 USD1.000,00 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
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
112TDLloyds Bank Plc 1.625% 22-JAN-20361,625%2036-01-22170 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026
098,88%0,125%2026-06-18916,96 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-20260,700%2026-12-223 B JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
450 K71,00%0,017%2033-01-3118,05 M USD1.000,00 USD1.000,00 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
886GMLloyds Bank Plc 0.0% 03-OCT-20440,000%2044-10-03250 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
XS269013729Lloyds Banking Group plc 4.75% 21-SEP-2031
0106,54%4,750%2031-09-211,25 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
777YHLloyds Bank Plc FRN 24-APR-20302,774%2030-04-2410 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033
2,33 M102,15%4,976%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
995UELloyds Bank Plc 2.56% 04-SEP-20382,560%2038-09-04400 M SEK10.000.000,00 SEK10.000.000,00 SEKLloyds Bank Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,170%2029-12-3134 M EUR50.000,00 EUR50.000,00 EURHBOS Treasury Services Ltd.
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20294,951%2029-07-1540 M USD1.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
448HALloyds Bank Plc 0.0% 08-DEC-20310100,02%0,000%2031-12-081 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
63 K68,65%0,938%2033-10-253 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
BT92Lloyds Banking Group plc FRN 05-MAR-20271,5 M100,46%2,780%2027-03-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
99WILloyds Banking Group plc 2.94% 24-JAN-20282,940%2028-01-241 B NOK1.000.000,00 NOK1.000.000,00 NOKLloyds Banking Group Plc
LLLQALloyds Bank Plc 0.125% 23-SEP-2029
091,10%0,125%2029-09-23727,24 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
ZV20Lloyds Banking Group plc 2.707% 03-DEC-2035084,54%2,707%2035-12-031,31 B GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
777UKLloyds Bank Plc 1.326% 23-APR-20301,326%2030-04-2350 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100,32%4,473%2026-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
552ZALloyds Bank Plc 5.21% 28-AUG-20295,210%2029-08-2840 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285,266%2028-07-1925 M USD200.000,00 USDLloyds Bank Plc
LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029
1,13 M100,39%5,244%2029-06-13500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-20265,260%2026-09-2930 M USD200.000,00 USDLloyds Bank Corporate Markets 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
777XILloyds Bank Plc 2.637% 16-JAN-20402,637%2040-01-1630 M AUD1.000.000,00 AUD1.000.000,00 AUDLloyds Bank Plc
337UXLloyds Bank Plc 2.5% 08-OCT-20292,500%2029-10-0821 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
XS307363372Lloyds Banking Group plc 5.25% 16-OCT-2031
0101,76%5,250%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027
30 K102,95%1,870%2027-08-31440 M CHF5.000,00 CHF5.000,00 CHFLloyds Bank Plc
LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032
90 K99,35%4,200%2032-12-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-20272,426%2027-05-2725 M EUR100.000,00 EURLloyds Bank Corporate Markets Plc
776KKLloyds Bank Plc 3.6156% 02-APR-20303,616%2030-04-0240 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
US53944YBB8Lloyds Banking Group plc 6.75% PERP
0102,58%6,750%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
661NLLloyds Bank Plc 2.28% 29-JAN-20442,280%2044-01-2910 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
447IXLloyds Bank Plc 2.45% 23-JUL-20482,450%2048-07-2340 M EUR10.000.000,00 EUR10.000.000,00 EURLloyds Bank Plc
LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027
1,14 M100,77%5,568%2027-08-07500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc