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
5,72%1 M94,99%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
996QOLloyds Bank Plc 6.5% 17-SEP-20405,49%0110,05%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
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
AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028
4,75%0100,00%4,750%2028-05-23150 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
AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027
4,65%099,26%4,250%2027-11-22450 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
LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026
4,54%1,24 M100,05%4,650%2026-03-241,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025
4,51%1,46 M100,00%4,582%2025-12-101,33 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
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
LYG4611328Lloyds Banking Group Plc 4.375% 22-MAR-2028
4,20%1,5 M100,38%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
4,20%600 K100,92%4,550%2028-08-161,25 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
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
4,07%5,83 M99,64%3,750%2027-01-111,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group 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
XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030
2,94%0101,25%3,250%2030-03-24750 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032
2,88%099,97%2,875%2032-09-09500 M EUR100.000,00 EUR100.000,00 EURLloyds Bank GmbH
AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029
2,61%0100,48%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%0102,44%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
2,38%098,44%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
993NMLloyds Bank Plc 0.0% 08-APR-20490,000%2049-04-0820 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
LYG6219226Lloyds Banking Group Plc 4.943% 04-NOV-2036
16 M99,20%4,943%2036-11-041,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AM85Lloyds TSB Group Plc 6.0% PERP6,000%9,65 M GBP1.000,00 GBP1.000,00 GBPLloyds TSB Group Plc
SSG85Lloyds Bank Plc FRN 09-NOV-20285,205%2028-11-0945 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
338MALloyds Bank Plc 5.34% 17-OCT-20295,340%2029-10-1715 M AUD200.000,00 AUD200.000,00 AUDLloyds 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
SSI00Lloyds Bank Corporate Markets Plc FRN 02-NOV-20275,438%2027-11-0230 M USD200.000,00 USD200.000,00 USDLloyds Bank Corporate Markets Plc
442OGLloyds Bank Plc 0.0% 06-JUL-20460,000%2046-07-0625 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-20295,030%2029-07-1540 M USD1.000,00 USD200.000,00 USDLloyds 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
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
LYG5500535Lloyds Banking Group Plc 7.953% 15-NOV-2033
60 K116,32%7,953%2033-11-151 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
US53944YBB8Lloyds Banking Group Plc 6.75% PERP
0102,23%6,750%1 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
TTU02Lloyds Bank Corporate Markets Plc 0.85% 22-DEC-20250,850%2025-12-224,2 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
554KFLloyds Bank Plc FRN 11-FEB-20302,054%2030-02-1110 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028
589 K101,14%5,778%2028-01-05300 M USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
AAP56Lloyds Bank Plc FRN 22-NOV-20285,351%2028-11-2220 M USD200.000,00 USD200.000,00 USDLloyds Bank 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
883WALloyds Bank Plc 1.7% 08-JUN-20301,700%2030-06-0850 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
447EGLloyds Bank Plc 2.0% 21-JUL-20282,000%2028-07-21100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
XS281598066Lloyds Banking Group Plc 3.875% 14-MAY-2032
0103,36%3,875%2032-05-141 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group 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
ELB9Lloyds Banking Group Plc 7.875% PERP0102,50%7,875%750,01 M GBP1.000,00 GBP200.000,00 GBPLloyds Banking Group Plc
AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-20265,313%2026-09-2832 M USD200.000,00 USDLloyds Bank Corporate Markets Plc
LYG5945198Lloyds Banking Group Plc 5.087% 26-NOV-2028
4 M101,72%5,087%2028-11-261,25 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
XS306933833Lloyds Banking Group Plc 4.0% 09-MAY-2035
0102,10%4,000%2035-05-091 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030
790 K104,61%5,721%2030-06-051,5 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
993HELloyds Bank Plc FRN 23-APR-202940 K100,30%2,506%2029-04-2315 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-20262,429%2026-10-09250 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets 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
17MSLloyds Banking Group Plc 0.995% 15-FEB-20380,995%2038-02-1510 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Banking Group Plc
551HWLloyds Bank Plc 2.17% 28-AUG-20382,170%2038-08-2838 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
774VIHBOS Treasury Services Limited 6.537% 22-FEB-20276,537%2027-02-2250.000,00 EUR50.000,00 EURHBOS Treasury Services Ltd.
LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027
50 K103,00%1,870%2027-08-31440 M CHF5.000,00 CHF5.000,00 CHFLloyds Bank Plc
LLYG4031430Lloyds Bank Plc 0.037639% 29-JUL-2033
200 K73,05%0,038%2033-07-293 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
YYT52Lloyds Bank Corporate Markets Plc 0.95% 30-JUN-20260,950%2026-06-301,8 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028
2,8 M99,40%3,750%2028-03-181 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033
50 K69,32%10,000%2033-11-2720 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
669GALloyds Bank Plc FRN 15-SEP-20272,495%2027-09-155 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
112TTLloyds Bank Plc 1.663% 25-JAN-20361,663%2036-01-2555 M EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
BBO69Lloyds Bank Plc FRN 06-NOV-20261 M100,32%4,471%2026-11-061 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
885YKBank of Scotland plc FRN 02-DEC-2025250 K93,25%2,004%2025-12-029 M EUR50.000,00 EUR50.000,00 EURBank of Scotland Plc
663MGLloyds Bank Plc 2.58% 28-MAR-20392,580%2039-03-28450 M SEK10.000.000,00 SEK10.000.000,00 SEKLloyds Bank Plc
LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032
400 K74,47%0,000%2032-04-02579 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
338UCLloyds Bank Plc 0.0% 21-OCT-20440,000%2044-10-21300 M USD1.000.000,00 USD1.000.000,00 USDLloyds Bank Plc
LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028
10 K100,05%5,000%2028-11-275 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XXS263407202Lloyds Bank Plc FRN 13-JUN-2028
099,86%4,480%2028-06-131,25 B GBP1.000,00 GBP100.000,00 GBPLloyds Bank Plc
XXS258234804Lloyds Bank Plc 3.25% 02-FEB-2026
0100,25%3,250%2026-02-021 B EUR1.000,00 EUR100.000,00 EURLloyds Bank Plc
551HVLloyds Bank Plc 2.545% 28-AUG-20382,545%2038-08-28250 M SEK10.000.000,00 SEK10.000.000,00 SEKLloyds Bank Plc
BBD68Lloyds Bank Plc 5.03% 30-JUN-20285,030%2028-06-3030 M USD200.000,00 USD200.000,00 USDLloyds Bank Plc
669BZLloyds Bank Plc 06-JUL-20302030-07-06100 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Plc
BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-20270,752%2027-11-224,1 B JPY100.000.000,00 JPY100.000.000,00 JPYLloyds Bank Corporate Markets Plc
FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-20262,700%2026-03-3115 M EUR100.000,00 EUR100.000,00 EURLloyds Bank Corporate Markets Plc
LLYG4055676Lloyds Bank Plc 0.938455% 25-OCT-2033
1,05 M73,00%0,938%2033-10-253 M USD1.000,00 USD1.000,00 USDLloyds Bank Plc
XS269013729Lloyds Banking Group Plc 4.75% 21-SEP-2031
0107,10%4,750%2031-09-211,25 B EUR1.000,00 EUR100.000,00 EURLloyds 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
XS301067569Lloyds Banking Group Plc 3.625% 04-MAR-2036
0100,74%3,625%2036-03-041 B EUR1.000,00 EUR100.000,00 EURLloyds Banking Group Plc
XS259184797Lloyds Banking Group Plc 6.625% 02-JUN-2033
0103,80%6,625%2033-06-02750 M GBP1.000,00 GBP100.000,00 GBPLloyds Banking Group Plc
443ASLloyds Bank Plc 4.875% 30-MAR-2027100 K100,50%4,875%2027-03-301,24 B GBP100.000,00 GBP100.000,00 GBPLloyds Bank Plc
LYG5728134Lloyds Banking Group Plc 5.679% 05-JAN-2035
5 M105,02%5,679%2035-01-052 B USD1.000,00 USD200.000,00 USDLloyds Banking Group Plc
BBV32Lloyds Bank Corporate Markets Plc FRN 10-MAY-20262,358%2026-05-1050 M EUR100.000,00 EURLloyds Bank Corporate Markets 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