Lloyds Banking Group plc
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Корпоративные долговые ценные бумаги
Ниже приведён список облигаций Lloyds Banking Group plc, отсортированных по доходности к погашению. Инвесторы часто выбирают облигации компании за их повышенную стабильность в периоды рыночной волатильности. Изучайте цены, доходности и другие показатели, чтобы найти надёжное вложение.
Инструмент | YTM % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
| 440VYSW Funding plc 7.0% 16-JUN-2043 | 6,83% | 100 K | — | 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. |
 LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045 | 5,74% | 487 K | 94,73% | 5,300% | 2045-12-01 | 824,03 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 5,73% | 5,96 M | 82,79% | 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 |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 5,61% | 13 K | 99,90% | 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 | 5,55% | 0 | 109,23% | 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 | — | 6,000% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS 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 |
| AU3CB0253227Lloyds Banking Group plc 4.75% 23-MAY-2028 | 5,21% | 0 | 99,02% | 4,750% | 2028-05-23 | 150 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group Plc |
| AU3CB024886Lloyds Banking Group plc 4.25% 22-NOV-2027 | 5,11% | 0 | 98,55% | 4,250% | 2027-11-22 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | Lloyds Banking Group 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 |
| 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 |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4,61% | 70 K | 100,36% | 4,900% | 2027-04-26 | 1,01 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank 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 |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 4,42% | 20 K | 97,41% | 3,200% | 2028-04-25 | 481 K USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| US53944YAB92Lloyds Banking Group plc 4.65% 24-MAR-2026 | 4,35% | 0 | 100,04% | 4,650% | 2026-03-24 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 | 4,18% | 90 K | 101,11% | 5,000% | 2027-04-05 | 2,31 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 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 |
| LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028 | 4,05% | 5 M | 101,19% | 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 | 4,00% | 400 K | 100,75% | 4,375% | 2028-03-22 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| US53944YAD58Lloyds Banking Group plc 3.75% 11-JAN-2027 | 3,89% | 0 | 99,88% | 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 | 3,00% | 0 | 100,95% | 3,250% | 2030-03-24 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 3,00% | 0 | 99,25% | 2,875% | 2032-09-09 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank GmbH |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2,94% | 1 | — | 6,000% | 2033-11-01 | 301,15 M USD | 1 000,00 USD | 1 000,00 USD | HBOS Plc |
| AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2,61% | 0 | 100,47% | 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 | 2,41% | 0 | 102,19% | 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 | 98,59% | 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 | 2,23% | 0 | 100,02% | 2,375% | 2026-04-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets 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 | 0,92% | 700 K | 101,00% | 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 | 0,62% | 400 K | 99,90% | 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 |
| 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 |
| BBY54Lloyds Bank Corporate Markets Plc FRN 08-MAY-2026 | — | — | — | 2,340% | 2026-05-08 | 25 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| LYG6219224Lloyds Banking Group plc FRN 04-NOV-2031 | — | 4,5 M | 100,56% | 4,768% | 2031-11-04 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG3952079Lloyds Bank Plc 0.017012% 31-JAN-2033 | — | 514 K | 74,88% | 0,604% | 2033-01-31 | 18,05 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| YYX58Lloyds Bank Plc FRN 08-AUG-2031 | — | 300 M | — | 4,150% | 2031-08-08 | 1,75 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027 | — | 600 K | 100,57% | 5,400% | 2027-08-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | 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 |
| 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 |
| 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 |
| 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 |
| LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028 | — | 1,2 M | 101,06% | 5,264% | 2028-01-05 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 558 K | 71,60% | 10,000% | 2033-11-27 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 99WILloyds Banking Group plc 2.94% 24-JAN-2028 | — | — | — | 2,940% | 2028-01-24 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | 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 |
| 443ASLloyds Bank Plc 4.875% 30-MAR-2027 | — | 100 K | — | 4,875% | 2027-03-30 | 1,24 B GBP | 100 000,00 GBP | 100 000,00 GBP | Lloyds Bank 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 |
| XS259184797Lloyds Banking Group plc 6.625% 02-JUN-2033 | — | 0 | 103,71% | 6,625% | 2033-06-02 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | — | 9,87 M | 74,44% | 3,369% | 2046-12-14 | 1,18 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| XS279658728Lloyds Banking Group plc 5.25% 04-OCT-2030 | — | 0 | 101,77% | 5,250% | 2030-10-04 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Banking Group Plc |
| 662YYLloyds Bank Plc 2.845% 30-MAR-2037 | — | — | — | 2,845% | 2037-03-30 | 350 M SEK | 350 000 000,00 SEK | 350 000 000,00 SEK | 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 |
| 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 |
| LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045 | — | — | — | 5,300% | 2045-12-01 | 49 K USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| YYX45Lloyds Bank Plc FRN 08-AUG-2030 | — | — | — | 4,260% | 2030-08-08 | 1,75 B GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
| 663VJLloyds Bank Plc 0.0% 16-APR-2049 | — | — | — | 0,000% | 2049-04-16 | 20 M USD | 1 000 000,00 USD | 1 000 000,00 USD | Lloyds Bank Plc |
| LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030 | — | 300 K | 104,50% | 5,721% | 2030-06-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| BBY83Lloyds Bank Corporate Markets Plc 0.77% 03-JUN-2027 | — | — | — | 0,770% | 2027-06-03 | 10 B JPY | 100 000 000,00 JPY | — | Lloyds Bank Corporate Markets Plc |
| AAS63Lloyds Bank Corporate Markets Plc FRN 28-SEP-2026 | — | — | — | 4,799% | 2026-09-28 | 32 M USD | 200 000,00 USD | — | Lloyds Bank Corporate Markets Plc |
| LYG5552145Lloyds Banking Group plc 8.0% PERP | — | 700 K | 108,61% | 8,000% | — | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| 883HQLloyds Bank Plc 03-JUN-2030 | — | — | — | — | 2030-06-03 | 30 M EUR | 200 000,00 EUR | 200 000,00 EUR | Lloyds Bank 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 |
| 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 |
| 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 |
| LYG4846326Lloyds Banking Group plc 6.75% PERP | — | 900 K | 100,85% | 6,750% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4,814% | 2026-06-12 | 25 M GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Corporate Markets Plc |
| XXS2711354915Lloyds Bank Plc FRN 06-NOV-2026 | — | 0 | 100,17% | 4,364% | 2026-11-06 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | Lloyds Bank Plc |
| LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036 | — | 12,49 M | 104,30% | 6,068% | 2036-06-13 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| XS243070465Lloyds Banking Group plc 2.0% 12-APR-2028 | — | 0 | 97,45% | 2,000% | 2028-04-12 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
| ZZK04Lloyds Bank Corporate Markets Plc FRN 09-OCT-2026 | — | — | — | 2,430% | 2026-10-09 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets Plc |
| 993WDLloyds Bank Plc 1.855% 26-AUG-2027 | — | — | — | 1,855% | 2027-08-26 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| BBD66Lloyds Bank Plc FRN 30-JUN-2028 | — | — | — | 4,829% | 2028-06-30 | 45 M USD | 200 000,00 USD | — | Lloyds Bank Plc |
| 774VIHBOS Treasury Services Limited 6.537% 22-FEB-2027 | — | — | — | 6,537% | 2027-02-22 | — | 50 000,00 EUR | 50 000,00 EUR | HBOS Treasury Services Ltd. |
| YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4,445% | 2027-06-17 | 30 M GBP | 100 000,00 GBP | 100 000,00 GBP | Lloyds Bank Corporate Markets Plc |
| BBY95Lloyds Bank Corporate Markets Plc FRN 17-DEC-2027 | — | — | — | 4,434% | 2027-12-17 | 20 M USD | 200 000,00 USD | — | Lloyds Bank Corporate Markets Plc |
| XS306933833Lloyds Banking Group plc 4.0% 09-MAY-2035 | — | 0 | 101,76% | 4,000% | 2035-05-09 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99,88% | 4,310% | 2028-06-13 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | 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 |
| CCH1280994281Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 0 | 102,46% | 1,870% | 2027-08-31 | 440 M CHF | 5 000,00 CHF | 5 000,00 CHF | Lloyds Bank Plc |
| LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028 | — | 400 K | 99,16% | 3,574% | 2028-11-07 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| YYU30Lloyds Bank Corporate Markets Plc FRN 27-MAY-2027 | — | — | — | 2,430% | 2027-05-27 | 25 M EUR | 100 000,00 EUR | — | Lloyds Bank Corporate Markets Plc |
| LLYG4055676Lloyds Bank Plc 1.504395% 25-OCT-2033 | — | 48 K | 71,25% | 1,504% | 2033-10-25 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Lloyds Bank Plc |
| 777NTLloyds Bank Plc 2.6% 12-FEB-2030 | — | — | — | 2,600% | 2030-02-12 | 25 M USD | 200 000,00 USD | — | Lloyds Bank Plc |
| LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028 | — | 1,1 M | 101,26% | 5,462% | 2028-01-05 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group 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 |
| 669BZLloyds Bank Plc 06-JUL-2030 | — | — | — | — | 2030-07-06 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Plc |
| LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027 | — | 3,44 M | 100,97% | 5,985% | 2027-08-07 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Lloyds Banking Group Plc |
| XS256906937Lloyds Banking Group plc 4.5% 11-JAN-2029 | — | 0 | 103,54% | 4,500% | 2029-01-11 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Lloyds Banking Group Plc |
| LLYG4112734Lloyds Bank Plc 2.007466% 25-APR-2034 | — | 50 K | 62,80% | 2,007% | 2034-04-25 | 6 M USD | 1 000,00 USD | 20 000,00 USD | Lloyds Bank Plc |
| LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027 | — | 4,3 M | 99,36% | 1,627% | 2027-05-11 | 1 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 |
| BBR12Lloyds Bank Corporate Markets Plc FRN 02-APR-2026 | — | — | — | 2,390% | 2026-04-02 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Lloyds Bank Corporate Markets 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 |