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% | 3,35 M | 82,58% | 4,344% | 2048-01-09 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 5,69% | 1,88 M | 95,30% | 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 |
| 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 |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5,45% | 0 | 110,40% | 6,500% | 2040-09-17 | 866,88 M GBP | 1.000,00 GBP | 1.000,00 GBP | Lloyds Bank 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 |
| 4,73% | 400 K | 99,99% | 4,582% | 2025-12-10 | 1,33 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
| 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 |
| 4,66% | 0 | 100,23% | 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 |
| 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 |
| 4,25% | 450 K | 100,15% | 4,650% | 2026-03-24 | 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 |
| 4,17% | 3,55 M | 100,98% | 4,550% | 2028-08-16 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 4,15% | 4,24 M | 100,50% | 4,375% | 2028-03-22 | 1,5 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 |
| 4,04% | 7,85 M | 99,67% | 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 |
| 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 | |
| 0,85% | 400 K | 99,20% | 0,603% | 2029-02-09 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | Lloyds Banking Group Plc | |
| 779KRLloyds Bank Plc 1.765% 17-AUG-2037 | — | — | — | 1,765% | 2037-08-17 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0,000% | 2046-06-13 | 300 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Lloyds Bank 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 |
| BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-2027 | — | — | — | 4,970% | 2027-11-08 | 37 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Corporate Markets Plc |
| 995UELloyds Bank Plc 2.56% 04-SEP-2038 | — | — | — | 2,560% | 2038-09-04 | 400 M SEK | 10.000.000,00 SEK | 10.000.000,00 SEK | 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 |
| 552ZALloyds Bank Plc 5.21% 28-AUG-2029 | — | — | — | 5,210% | 2029-08-28 | 40 M AUD | 200.000,00 AUD | 200.000,00 AUD | 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 |
| 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 |
| — | — | — | 0,995% | 2038-02-15 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Banking Group Plc | |
| — | 200 K | 104,46% | 6,068% | 2036-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 443ASLloyds Bank Plc 4.875% 30-MAR-2027 | — | 100 K | 100,50% | 4,875% | 2027-03-30 | 1,24 B GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-2029 | — | — | — | 5,037% | 2029-07-15 | 40 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Bank Corporate Markets Plc |
| 114OKLloyds Bank Plc 11-FEB-2031 | — | — | — | — | 2031-02-11 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | 0 | 102,50% | 7,875% | — | 750,01 M GBP | 1.000,00 GBP | 200.000,00 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 |
| 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 |
| UUC07Bank of Scotland plc 2.5% 07-FEB-2035 | — | 0 | 89,69% | 2,500% | 2035-02-07 | 170,19 M EUR | 1.000,00 EUR | 1.000,00 EUR | Bank of Scotland 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 |
| LLYG4028655Lloyds Bank Plc 2.552068% 26-JUL-2033 | — | 50 K | 71,88% | 2,552% | 2033-07-26 | 3 M USD | 1.000,00 USD | 1.000,00 USD | Lloyds Bank Plc |
| XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99,87% | 4,480% | 2028-06-13 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | Lloyds Bank Plc |
| 777XILloyds Bank Plc 2.637% 16-JAN-2040 | — | — | — | 2,637% | 2040-01-16 | 30 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Lloyds Bank 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 |
| BBD66Lloyds Bank Plc FRN 30-JUN-2028 | — | — | — | 5,348% | 2028-06-30 | 45 M USD | 200.000,00 USD | — | 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 | |
| — | 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 | |
| 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 |
| 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 |
| 665TDHBOS Treasury Services Limited FRN 01-FEB-2026 | — | 1 M | 95,75% | 2,260% | 2026-02-01 | 22,5 M EUR | 100.000,00 EUR | 100.000,00 EUR | HBOS Treasury Services Ltd. |
| 112MGLloyds Bank Plc 0.0% 22-MAR-2032 | — | 100 K | 69,57% | 0,000% | 2032-03-22 | 276 M GBP | 100.000,00 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 |
| 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 |
| 669GALloyds Bank Plc FRN 15-SEP-2027 | — | — | — | 2,495% | 2027-09-15 | 5 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | 23,84 M | 99,52% | 4,943% | 2036-11-04 | 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 |
| 444YULloyds Bank Plc 0.0% 26-JUN-2048 | — | — | — | 0,000% | 2048-06-26 | 30 M USD | 200.000,00 USD | 200.000,00 USD | Lloyds Bank Plc |
| — | 1,31 M | 98,69% | 1,627% | 2027-05-11 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group 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 |
| — | 231 K | 100,88% | 5,758% | 2027-08-07 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 91,03% | 0,125% | 2029-09-23 | 727,24 M EUR | 1.000,00 EUR | 100.000,00 EUR | 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 |
| 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 |
| 661NLLloyds Bank Plc 2.28% 29-JAN-2044 | — | — | — | 2,280% | 2044-01-29 | 10 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| — | — | — | 5,250% | 2033-08-22 | 500 M SGD | 250.000,00 SGD | 250.000,00 SGD | Lloyds Banking Group Plc | |
| 112TTLloyds Bank Plc 1.663% 25-JAN-2036 | — | — | — | 1,663% | 2036-01-25 | 55 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Bank 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 |
| YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4,630% | 2027-06-17 | 30 M GBP | 100.000,00 GBP | 100.000,00 GBP | Lloyds Bank Corporate Markets Plc |
| — | 0 | 98,74% | 6,625% | — | 1 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| — | 200 K | 101,75% | 4,976% | 2033-08-11 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| YYD31Lloyds Bank Corporate Markets Plc 1.055% 05-JUN-2028 | — | — | — | 1,055% | 2028-06-05 | 3,9 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Lloyds Bank Corporate Markets Plc |
| — | 0 | 103,17% | 3,875% | 2032-05-14 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| — | 0 | 105,71% | 8,500% | — | 750 M GBP | 1.000,00 GBP | 200.000,00 GBP | Lloyds Banking Group Plc | |
| — | 0 | 100,60% | 3,625% | 2036-03-04 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| — | 0 | 103,84% | 4,500% | 2029-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Lloyds Banking Group Plc | |
| — | 22,4 M | 101,54% | 4,818% | 2029-06-13 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | Lloyds Banking Group Plc | |
| 447EGLloyds Bank Plc 2.0% 21-JUL-2028 | — | — | — | 2,000% | 2028-07-21 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Lloyds Bank Plc |
| 668FFHBOS plc 5.75% PERP | — | 0 | 98,50% | 5,750% | — | 8,53 M GBP | 1.000,00 GBP | 1.000,00 GBP | HBOS Plc |
| AAJ93Lloyds Bank Plc 0.905% 16-NOV-2028 | — | — | — | 0,905% | 2028-11-16 | 20 B JPY | 100.000.000,00 JPY | — | Lloyds Bank 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 |
| BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 4,918% | 2027-12-17 | 20 M USD | 200.000,00 USD | — | Lloyds Bank Corporate Markets Plc |
| 119OOLloyds Bank Plc 0.0% 23-JAN-2043 | — | — | — | 0,000% | 2043-01-23 | 138 M AUD | 1.000.000,00 AUD | 1.000.000,00 AUD | Lloyds Bank Plc |
| 883HQLloyds Bank Plc 03-JUN-2030 | — | — | — | — | 2030-06-03 | 30 M EUR | 200.000,00 EUR | 200.000,00 EUR | Lloyds Bank Plc |