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-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. |
 LYG4319503Lloyds Banking Group Plc 4.582% 10-DEC-2025 | 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 |
| LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048 | 5,87% | 200 K | 81,22% | 4,344% | 2048-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045 | 5,77% | 696 K | 94,39% | 5,300% | 2045-12-01 | 824,03 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 |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5,64% | 0 | 108,43% | 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 |
| 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 |
| AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028 | 4,73% | 0 | 100,05% | 4,750% | 2028-05-23 | 150 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 |
| LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026 | 4,67% | 2,2 M | 100,00% | 4,650% | 2026-03-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
| LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025 | 4,65% | 12,47 M | 99,99% | 4,582% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027 | 4,61% | 0 | 99,33% | 4,250% | 2027-11-22 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group 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 |
| 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 |
| 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 |
| LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028 | 4,19% | 5,95 M | 100,94% | 4,550% | 2028-08-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028 | 4,19% | 3,71 M | 100,42% | 4,375% | 2028-03-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
| LYG4442307Lloyds Banking Group Plc 3.75% 11-JAN-2027 | 4,09% | 12,3 M | 99,62% | 3,750% | 2027-01-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2,99% | 0 | 101,04% | 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 | 2,92% | 0 | 99,69% | 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 | 2,63% | 0 | 100,42% | 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 | 2,51% | 0 | 102,40% | 4,125% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LLD5Lloyds Banking Group Plc 1.5% 12-SEP-2027 | 2,41% | 0 | 98,40% | 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 | 2,28% | 0 | 100,03% | 2,375% | 2026-04-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LBG23Lloyds Banking Group Plc 2.745% 02-FEB-2027 | 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 |
| LBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031 | 0,95% | 100 K | 100,85% | 1,113% | 2031-05-20 | 235 M CHF | 100.000,00 CHF | 100.000,00 CHF | Lloyds Banking Group Plc |
| LBG22Lloyds Banking Group Plc 0.6025% 09-FEB-2029 | 0,63% | 2,2 M | 99,90% | 0,603% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group 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 |
| XS269013729Lloyds Banking Group Plc 4.75% 21-SEP-2031 | — | 0 | 106,80% | 4,750% | 2031-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028 | — | 589 K | 101,14% | 5,771% | 2028-01-05 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XS301399766Lloyds Banking Group Plc 7.5% PERP | — | 0 | 102,78% | 7,500% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc |
| 885YKBank of Scotland plc FRN 02-DEC-2025 | — | 250 K | 93,25% | 2,004% | 2025-12-02 | 9 M EUR | 50.000,00 EUR | 50.000,00 EUR | Bank of Scotland Plc |
| 447IXLloyds Bank Plc 2.45% 23-JUL-2048 | — | — | — | 2,450% | 2048-07-23 | 40 M EUR | 10.000.000,00 EUR | 10.000.000,00 EUR | Lloyds Bank Plc |
| XS259184797Lloyds Banking Group Plc 6.625% 02-JUN-2033 | — | 0 | 103,54% | 6,625% | 2033-06-02 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5,411% | 2027-11-02 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Corporate Markets 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 |
| 333VALloyds Bank Plc 2.454% 20-FEB-2030 | — | — | — | 2,454% | 2030-02-20 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-2026 | — | — | — | 5,308% | 2026-09-28 | 32 M USD | 200.000,00 USD | — | Lloyds Bank Corporate Markets Plc |
| XXS322185006Lloyds Bank Plc FRN 06-NOV-2030 | — | 0 | 99,77% | 4,441% | 2030-11-06 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | 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 |
| 113NOLloyds Bank Plc 0.0% 03-FEB-2046 | — | — | — | 0,000% | 2046-02-03 | 360 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 90,90% | 0,125% | 2029-09-23 | 727,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034 | — | 50 K | 62,80% | 1,354% | 2034-04-25 | 6 M USD | 1.000,00 USD | 20.000,00 USD | Lloyds Bank Plc |
| XS306933833Lloyds Banking Group Plc 4.0% 09-MAY-2035 | — | 0 | 101,83% | 4,000% | 2035-05-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc |
| YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-2029 | — | — | — | 2,808% | 2029-09-18 | 100 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027 | — | 955 K | 98,69% | 1,627% | 2027-05-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033 | — | 2,47 M | 101,63% | 4,976% | 2033-08-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| 551HWLloyds Bank Plc 2.17% 28-AUG-2038 | — | — | — | 2,170% | 2038-08-28 | 38 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 50 K | 69,32% | 10,000% | 2033-11-27 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029 | — | 18,73 M | 100,29% | 5,289% | 2029-06-13 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| UUC07Bank of Scotland plc 2.5% 07-FEB-2035 | — | 0 | 89,39% | 2,500% | 2035-02-07 | 170,19 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bank of Scotland 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 |
| BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-2027 | — | — | — | 0,752% | 2027-11-22 | 4,1 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Bank Corporate Markets Plc |
| XS256906937Lloyds Banking Group Plc 4.5% 11-JAN-2029 | — | 0 | 103,63% | 4,500% | 2029-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group 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 |
| 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 |
| AD02Lloyds Banking Group Plc 5.25% 22-AUG-2033 | — | — | — | 5,250% | 2033-08-22 | 500 M SGD | 250.000,00 SGD | 250.000,00 SGD | Lloyds Banking Group Plc |
| LYG5552145Lloyds Banking Group Plc 8.0% PERP | — | 4 M | 107,59% | 8,000% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3,070% | 2028-06-30 | 10 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 5,411% | 2027-11-02 | 50 M USD | 1.000,00 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 |
| AAP56Lloyds Bank Plc FRN 22-NOV-2028 | — | — | — | 5,347% | 2028-11-22 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| FFL95Lloyds Bank Corporate Markets Plc 0.6% 20-APR-2026 | — | — | — | 0,600% | 2026-04-20 | 3,3 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Bank Corporate Markets Plc |
| LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028 | — | 3,83 M | 99,41% | 3,750% | 2028-03-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| 666ZLLloyds Bank Plc 3.075% 28-MAY-2030 | — | — | — | 3,075% | 2030-05-28 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Lloyds Bank Plc |
| AAH54Lloyds Bank Corporate Markets Plc FRN 18-AUG-2026 | — | — | — | 5,412% | 2026-08-18 | 28 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Bank Corporate Markets Plc |
| FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4,981% | 2026-06-12 | 25 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Corporate Markets Plc |
| LYG6098107Lloyds Banking Group Plc 6.068% 13-JUN-2036 | — | 19 M | 104,70% | 6,068% | 2036-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100,24% | 3,250% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029 | — | 6,47 M | 101,37% | 4,818% | 2029-06-13 | 1,25 B 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 |
| 114OKLloyds Bank Plc 11-FEB-2031 | — | — | — | — | 2031-02-11 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | 99,50% | 4,390% | 2031-08-08 | 1,75 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-2025 | — | — | — | 0,850% | 2025-12-22 | 4,2 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Bank Corporate Markets 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 |
| XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032 | — | 0 | 102,96% | 3,875% | 2032-05-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group 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 |
| 110MFLloyds Bank Plc 0.0% 01-JUL-2043 | — | — | — | 0,000% | 2043-07-01 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| ELB9Lloyds Banking Group Plc 7.875% PERP | — | 0 | 102,50% | 7,875% | — | 750,01 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc |
| 119VVLloyds Bank Plc 0.0% 12-DEC-2042 | — | — | — | 0,000% | 2042-12-12 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026 | — | — | — | 2,402% | 2026-04-02 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | 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 |
| LYG4846326Lloyds Banking Group Plc 6.75% PERP | — | 1 M | 100,88% | 6,750% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |
| 669TFHBOS Treasury Services Limited FRN 31-DEC-2029 | — | — | — | 2,170% | 2029-12-31 | 34 M EUR | 50.000,00 EUR | 50.000,00 EUR | HBOS Treasury Services Ltd. |
| 666VYLloyds Bank Plc 1.28% 27-MAR-2030 | — | — | — | 1,280% | 2030-03-27 | 40 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030 | — | 0 | 101,52% | 5,250% | 2030-10-04 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc |
| LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 50 K | 103,00% | 1,870% | 2027-08-31 | 440 M CHF | 5.000,00 CHF | 5.000,00 CHF | Lloyds Bank Plc |
| SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 5,131% | 2028-11-09 | 45 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |