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. |
| 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 | |
| 5,74% | 1,22 M | 94,78% | 5,300% | 2045-12-01 | 824,03 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 5,73% | 7 M | 82,70% | 4,344% | 2048-01-09 | 1,5 B 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 |
| 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 |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5,43% | 0 | 110,70% | 6,500% | 2040-09-17 | 866,88 M GBP | 1.000,00 GBP | 1.000,00 GBP | 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 |
| 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 |
| 4,68% | 1 M | 99,99% | 4,582% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 4,66% | 0 | 100,22% | 4,750% | 2028-05-23 | 150 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 |
| 4,53% | 0 | 99,48% | 4,250% | 2027-11-22 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | Lloyds Banking Group 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 |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4,35% | 6 K | 98,42% | 3,000% | 2026-10-18 | 640 K 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 |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4,27% | 100 K | 101,01% | 5,000% | 2027-04-05 | 2,31 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| 4,27% | 410 K | 100,15% | 4,650% | 2026-03-24 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 4,20% | 5 M | 100,39% | 4,375% | 2028-03-22 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 4,19% | 11 K | 100,94% | 4,550% | 2028-08-16 | 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 |
| 4,07% | 8,2 M | 99,64% | 3,750% | 2027-01-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2,95% | 0 | 101,21% | 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 | 2,88% | 0 | 99,95% | 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 | 2,59% | 0 | 100,58% | 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 | 2,49% | 0 | 102,45% | 4,125% | 2027-05-30 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 2,40% | 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 | 2,26% | 0 | 100,04% | 2,375% | 2026-04-09 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 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 |
| 1,00% | 0 | 98,74% | 0,603% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group Plc | |
| 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 | |
| 994FTLloyds Bank Plc 2.065% 02-SEP-2030 | — | — | — | 2,065% | 2030-09-02 | 35 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 882CULloyds Bank Plc 4.97% 26-MAY-2030 | — | — | — | 4,970% | 2030-05-26 | 60 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Lloyds Bank Plc |
| — | 1,3 M | 107,70% | 8,000% | — | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 444RNLloyds Bank Plc 0.0% 30-AUG-2046 | — | — | — | 0,000% | 2046-08-30 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4,980% | 2026-06-12 | 25 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Corporate Markets Plc |
| — | 0 | 100,87% | 3,125% | 2030-08-24 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| 446HOLloyds Bank Plc 5.0% 12-DEC-2029 | — | — | — | 5,000% | 2029-12-12 | 20 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Lloyds Bank Plc |
| 887BRLloyds Bank Plc 0.0% 02-OCT-2047 | — | — | — | 0,000% | 2047-10-02 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-2026 | — | — | — | 0,700% | 2026-12-22 | 3 B JPY | 100.000.000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
| 448HALloyds Bank Plc 0.0% 08-DEC-2031 | — | 0 | 100,02% | 0,000% | 2031-12-08 | 1 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| 888CSLloyds Bank Plc 0.0% 17-JAN-2050 | — | — | — | 0,000% | 2050-01-17 | 50 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| 444VWLloyds Bank Plc 0.0% 25-JUN-2048 | — | — | — | 0,000% | 2048-06-25 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| 880RULloyds Bank Plc 1.6% 30-AUG-2032 | — | — | — | 1,600% | 2032-08-30 | 20 M EUR | 1.000.000,00 EUR | 1.000.000,00 EUR | Lloyds Bank Plc |
| ZZT71Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 5,370% | 2028-07-19 | 30 M USD | 1.000,00 USD | 200.000,00 USD | 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 |
| — | 1 M | 100,88% | 6,750% | — | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| — | 460 K | 99,42% | 3,750% | 2028-03-18 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| — | — | — | 6,000% | — | 9,65 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds TSB Group Plc | |
| — | 0 | 101,60% | 5,250% | 2031-10-16 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc | |
| 443HELloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0,000% | 2046-07-21 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 993HELloyds Bank Plc FRN 23-APR-2029 | — | 40 K | 100,30% | 2,506% | 2029-04-23 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 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 |
| 779UKLloyds Bank Plc 2.0% 23-AUG-2029 | — | — | — | 2,000% | 2029-08-23 | 150 M SEK | 150.000.000,00 SEK | 150.000.000,00 SEK | Lloyds Bank Plc |
| — | 0 | 102,23% | 3,500% | 2030-11-06 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| — | 0 | 103,85% | 6,625% | 2033-06-02 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Banking Group Plc | |
| SSG85Lloyds Bank Plc FRN 09-NOV-2028 | — | — | — | 5,270% | 2028-11-09 | 45 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-2027 | — | — | — | 3,500% | 2027-07-10 | 25 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| — | 0 | 105,71% | 8,500% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc | |
| 447PILloyds Bank Plc 0.0% 28-SEP-2046 | — | — | — | 0,000% | 2046-09-28 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| — | — | — | 2,940% | 2028-01-24 | 1 B NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Lloyds Banking Group Plc | |
| 113FQLloyds Bank Plc 1.35% 01-FEB-2031 | — | — | — | 1,350% | 2031-02-01 | 50 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026 | — | 0 | 100,26% | 3,250% | 2026-02-02 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 442OGLloyds Bank Plc 0.0% 06-JUL-2046 | — | — | — | 0,000% | 2046-07-06 | 25 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 90 K | 99,35% | 4,200% | 2032-12-27 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033 | — | 200 K | 73,05% | 0,038% | 2033-07-29 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| ZZS69Lloyds Bank Corporate Markets Plc 0.66% 14-AUG-2026 | — | — | — | 0,660% | 2026-08-14 | 5,8 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Bank Corporate Markets 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 |
| 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 |
| BBF27Lloyds Bank Corporate Markets Plc 0.75% 12-JUN-2027 | — | — | — | 0,750% | 2027-06-12 | 3 B JPY | 100.000.000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | — | 400 K | 74,47% | 0,000% | 2032-04-02 | 579 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| — | — | — | 5,319% | 2026-09-29 | 30 M USD | 200.000,00 USD | — | Lloyds Bank Corporate Markets Plc | |
| — | 0 | 107,20% | 4,750% | 2031-09-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033 | — | 60 K | 76,25% | 2,292% | 2033-07-05 | 5,5 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-2026 | — | — | — | 2,700% | 2026-03-31 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033 | — | 165 K | 73,75% | 0,938% | 2033-10-25 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| — | 4,8 M | 74,12% | 3,369% | 2046-12-14 | 1,18 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-2026 | — | — | — | 2,358% | 2026-05-10 | 50 M EUR | 100.000,00 EUR | — | Lloyds Bank Corporate Markets Plc |
| 110QYLloyds Bank Plc 1.615% 20-FEB-2030 | — | — | — | 1,615% | 2030-02-20 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 550JQLloyds Bank Plc 5.6% 18-JUN-2029 | — | — | — | 5,600% | 2029-06-18 | 15 M AUD | 200.000,00 AUD | 200.000,00 AUD | Lloyds Bank Plc |
| LLYG3839728Lloyds Bank Plc 2.353696% 26-APR-2027 | — | 150 K | 96,15% | 2,354% | 2027-04-26 | 11 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-2027 | — | — | — | 5,103% | 2027-11-15 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Corporate Markets Plc |
| YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4,629% | 2027-06-17 | 30 M GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Corporate Markets Plc |
| PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028 | — | — | — | 0,800% | 2028-03-27 | 3 B JPY | 100.000.000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
| ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026 | — | — | — | 2,429% | 2026-10-09 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Corporate Markets Plc |
| YYX56Lloyds Bank Plc FRN 08-AUG-2028 | — | — | — | 4,289% | 2028-08-08 | 1,75 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| — | 5,4 M | 103,65% | 5,871% | 2029-03-06 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 554KFLloyds Bank Plc FRN 11-FEB-2030 | — | — | — | 2,054% | 2030-02-11 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 98,79% | 0,125% | 2026-06-18 | 916,96 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 774DBLloyds Bank Plc 0.0% 29-AUG-2049 | — | — | — | 0,000% | 2049-08-29 | 35 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank Plc |
| 444WELloyds Bank Plc 0.0% 19-SEP-2044 | — | — | — | 0,000% | 2044-09-19 | 20 M USD | 1.000.000,00 USD | 1.000.000,00 USD | 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 |
| — | 1,64 M | 101,26% | 5,985% | 2027-08-07 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc |