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
5,74%3,35 M82,58%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
5,69%1,88 M95,30%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
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
996QOLloyds Bank Plc 6.5% 17-SEP-20405,45%0110,40%6,500%2040-09-17866,88 M GBP1.000,00 GBP1.000,00 GBPLloyds Bank 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
LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025
4,73%400 K99,99%4,582%2025-12-101,33 B USD1.000,00 USD200.000,00 USDLloyds 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
AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028
4,66%0100,23%4,750%2028-05-23150 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
AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027
4,53%099,48%4,250%2027-11-22450 M AUD10.000,00 AUD10.000,00 AUDLloyds 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
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
4,25%450 K100,15%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028
4,17%3,55 M100,98%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
4,15%4,24 M100,50%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
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
4,04%7,85 M99,67%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
2,95%0101,21%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
2,88%099,95%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%0100,58%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
2,49%0102,45%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
2,40%098,40%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
2,26%0100,04%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
0,95%100 K100,85%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
0,85%400 K99,20%0,603%2029-02-09200 M CHF200.000,00 CHF200.000,00 CHFLloyds Banking Group Plc
BBD66Lloyds Bank Plc FRN 30-JUN-20285,348%2028-06-3045 M USD200.000,00 USDLloyds Bank Plc
444WELloyds Bank Plc 0.0% 19-SEP-20440,000%2044-09-1920 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
YYW23Lloyds Bank Corporate Markets Plc 2.808% 18-SEP-20292,808%2029-09-18100 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LYG5458273Lloyds Banking Group Plc 4.976% 11-AUG-2033
200 K101,75%4,976%2033-08-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
ZZT72Lloyds Bank Plc FRN 19-JUL-20285,369%2028-07-1925 M USD200.000,00 USDLloyds Bank 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.
113FQLloyds Bank Plc 1.35% 01-FEB-20311,350%2031-02-0150 M EUR1.000,00 EUR100.000,00 EURLloyds 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
YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-20281,055%2028-06-053,9 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds 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
110MFLloyds Bank Plc 0.0% 01-JUL-20430,000%2043-07-0120 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
555TQLloyds Bank Plc 0.0% 29-SEP-20340,000%2034-09-2910 M USD1.000,00 USD200.000,00 USDLloyds 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
119VVLloyds Bank Plc 0.0% 12-DEC-20420,000%2042-12-1215 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG6219224Lloyds Banking Group Plc FRN 04-NOV-2031
10 M100,09%5,036%2031-11-04300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4846326Lloyds Banking Group Plc 6.75% PERP
1 M100,88%6,750%500 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
777NTLloyds Bank Plc 2.6% 12-FEB-20302,600%2030-02-1225 M USD200.000,00 USDLloyds Bank Plc
559NWLloyds Bank Plc 0.0% 24-JAN-20470,000%2047-01-24260 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
116HXLloyds Bank Plc 0.0% 07-FEB-20480,000%2048-02-0720 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
441TYLloyds Bank Plc 0.0% 28-JUN-20460,000%2046-06-2825 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
LYG6219223Lloyds Banking Group Plc 4.425% 04-NOV-2031
38,71 M99,87%4,425%2031-11-041,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
991KJLloyds Bank Plc 0.0% 05-FEB-20370,000%2037-02-05100.000,00 USD100.000,00 USDLloyds Bank Plc
445EKLloyds Bank Plc 2.832% 12-SEP-20442,832%2044-09-1210 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
775DYLloyds Bank Plc FRN 19-FEB-20302,990%2030-02-1950 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
113NOLloyds Bank Plc 0.0% 03-FEB-20460,000%2046-02-03360 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-20275,097%2027-11-1530 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-20273,500%2027-07-1025 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
XS235116642Lloyds Banking Group Plc 1.985% 15-DEC-2031
097,31%1,985%2031-12-15500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group 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
XS307363372Lloyds Banking Group Plc 5.25% 16-OCT-2031
0101,60%5,250%2031-10-16750 M GBP1.000,00 GBP100.000,00 GBPLloyds 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
XS257590097Lloyds Banking Group Plc 8.5% PERP
0105,71%8,500%750 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
LYG5144091Lloyds Banking Group Plc 1.627% 11-MAY-2027
1,31 M98,69%1,627%2027-05-111 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
669TFHBOS Treasury Services Limited FRN 31-DEC-20292,170%2029-12-3134 M EUR50.000,00 EUR50.000,00 EURHBOS Treasury Services Ltd.
995HILloyds Bank Plc 2.11% 11-SEP-20302,110%2030-09-1125 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG6098111Lloyds Banking Group Plc FRN 13-JUN-2029
18,73 M100,29%5,298%2029-06-13500 M 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
LLYG4028655Lloyds Bank Plc 2.552068% 26-JUL-2033
50 K71,88%2,552%2033-07-263 M USD1.000,00 USD1.000,00 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
777XILloyds Bank Plc 2.637% 16-JAN-20402,637%2040-01-1630 M AUD1.000.000,00 AUD1.000.000,00 AUDLloyds Bank Plc
888CSLloyds Bank Plc 0.0% 17-JAN-20500,000%2050-01-1750 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
XS243070465Lloyds Banking Group Plc 2.0% 12-APR-2028
096,89%2,000%2028-04-12500 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034
0103,08%4,375%2034-04-05500 M EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
444RNLloyds Bank Plc 0.0% 30-AUG-20460,000%2046-08-3020 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
993CZLloyds Bank Plc 2.045% 12-AUG-20312,045%2031-08-1230 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
882CULloyds Bank Plc 4.97% 26-MAY-20304,970%2030-05-2660 M AUD1.000.000,00 AUD1.000.000,00 AUDLloyds Bank 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
LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033
4 K66,00%0,017%2033-01-3118,05 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
444UZLloyds Bank Plc 0.0% 22-JUN-20480,000%2048-06-2250 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
550JQLloyds Bank Plc 5.6% 18-JUN-20295,600%2029-06-1815 M AUD200.000,00 AUD200.000,00 AUDLloyds Bank Plc
XXS322185006Lloyds Bank Plc FRN 06-NOV-2030
099,75%4,440%2030-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds 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
777YHLloyds Bank Plc FRN 24-APR-20302,774%2030-04-2410 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
661HWLloyds Bank Plc 2.45% 01-FEB-20492,450%2049-02-0110 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
666ZLLloyds Bank Plc 3.075% 28-MAY-20303,075%2030-05-28300 M NOK1.000.000,00 NOK1.000.000,00 NOKLloyds Bank Plc
445EXLloyds Bank Plc 2.48% 05-JUL-20382,480%2038-07-05400 M SEK100.000,00 SEK2.000.000,00 SEKLloyds Bank Plc
UUC07Bank of Scotland plc 2.5% 07-FEB-2035
089,69%2,500%2035-02-07170,19 M EUR1.000,00 EUR1.000,00 EURBank of Scotland Plc
LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029
5,93 M103,70%5,871%2029-03-061,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
555VPLloyds Bank Plc 4.3% 09-NOV-20284,300%2028-11-0910 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
993GJLloyds Bank Plc FRN 20-AUG-20352,696%2035-08-2010 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc