LYG/N bonds
Below is the list of LLOYDS BANKING GROUP corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | 24.63% | 30 K | 59.80% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4055676Lloyds Bank Plc 0.706231% 25-OCT-2033 | 9.84% | 28 K | 58.00% | 0.71% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4028655Lloyds Bank Plc 1.601186% 26-JUL-2033 | 8.49% | 190 K | 66.00% | 1.60% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 1.774939% 05-JUL-2033 | 7.52% | 3 K | 71.25% | 1.78% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XXS91479176SCOTTISH WIDOWS 13/43 | 6.91% | 0 | 100.76% | 7.00% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
| LLYG3839728Lloyds Bank Plc 1.433096% 26-APR-2027 | 6.85% | 30 K | 91.08% | 1.43% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
 LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | 6.82% | 95 K | 69.93% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 6.77% | 260 K | 78.39% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG4112734Lloyds Bank Plc 0.358859% 25-APR-2034 | 6.63% | 45 K | 65.08% | 0.36% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
| LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025 | 6.43% | 400 K | 99.13% | 4.58% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 112MGLLOYDS BANK PLC 0%-VAR SNR EMTN 22/03/32 | 6.37% | 100 K | 69.57% | 0.00% | 2032-03-22 | 276 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| US539439AN9LLOYDS BKG GRP 16/45 | 6.37% | 0 | 90.51% | 5.30% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | 6.33% | 15 K | 65.25% | 0.00% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | 6.24% | 130 K | 100.05% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | 6.03% | 11 M | 71.17% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| XS259184797LLOYDS BKG 23/33 FLR MTN | 5.97% | 0 | 103.49% | 6.63% | 2033-06-02 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | 5.92% | 370 K | 68.80% | 0.00% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3965324Lloyds Bank Plc 3.4% 22-FEB-2028 | 5.91% | 12 K | 91.18% | 3.40% | 2028-02-22 | 158 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG6098107Lloyds Banking Group plc 6.068% 13-JUN-2036 | 5.89% | 28.26 M | 101.21% | 6.07% | 2036-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| US539439AM1LLOYDS BKG GRP 16/25 | 5.70% | 0 | 99.56% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| US53944YAW3LLOYDS BKG 23/27 FLR | 5.63% | 0 | 100.49% | 5.90% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XXS54336918LLOYDS BANK 10/40 MTN | 5.63% | 0 | 107.12% | 6.50% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 5.62% | 400 K | 113.26% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3902745HBOS plc 6.0% 01-NOV-2033 | 5.55% | 196 K | 102.58% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| US539439BA6LLOYDS BKG 24/35 FLR | 5.52% | 0 | 100.47% | 5.59% | 2035-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3958624Lloyds Bank Plc 3.35% 07-FEB-2028 | 5.50% | 6 K | 93.31% | 3.35% | 2028-02-07 | 442 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| US53944YAX1LLOYDS BKG 24/35 FLR | 5.49% | 0 | 101.16% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| US539439AY5LLOYDS BKG 23/27 FLR | 5.46% | 0 | 100.97% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3843110Lloyds Bank Plc 4.85% 19-APR-2027 | 5.45% | 28 K | 98.50% | 4.85% | 2027-04-19 | 524 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028 | 5.42% | 200 K | 101.17% | 5.96% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG6098111Lloyds Banking Group plc FRN 13-JUN-2029 | 5.34% | 3.4 M | 100.16% | 5.40% | 2029-06-13 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | 5.28% | 1.24 M | 98.26% | 4.98% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS307363372LLOYDS BKG 25/31 FLR MTN | 5.18% | 0 | 100.34% | 5.25% | 2031-10-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5.14% | 14 K | 94.79% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| US53944YAZ6LLOYDS BKG 24/28 FLR | 5.11% | 0 | 100.77% | 5.46% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AU3CB029009LLOYDS BKG 22/27 FLR MTN | 5.07% | 0 | 100.56% | 5.39% | 2027-06-10 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | 5.00% | 20 K | 100.00% | 5.00% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XS279658728LLOYDS BKG 24/30 FLR MTN | 5.00% | 0 | 101.05% | 5.25% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.96% | 22 K | 100.07% | 5.00% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | 4.96% | 9 K | 95.63% | 4.20% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| US53944YBA0LLOYDS BKG 24/30 FLR | 4.95% | 0 | 103.02% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029 | 4.91% | 5.2 M | 102.97% | 5.87% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XXS263407202LLOYDS BANK 23/28 FLR MTN | 4.81% | 0 | 99.79% | 4.72% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| XXS255824805LLOYDS BANK 22/27 FLR MTN | 4.78% | 0 | 100.20% | 4.88% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4.77% | 150 K | 96.21% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026 | 4.74% | 3 M | 99.98% | 4.72% | 2026-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025 | 4.74% | 9 K | 99.53% | 3.75% | 2025-09-07 | 712 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 4.73% | 1.45 M | 99.95% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 4.72% | 20 K | 97.59% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/2031 | 4.71% | 300 M | 99.50% | 4.64% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| US53944YBC6LLOYDS BKG 24/28 FLR | 4.71% | 0 | 101.10% | 5.09% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028 | 4.70% | 1.04 M | 99.60% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS226552464LLOYDS BKG 20/35 FLR MTN | 4.69% | 0 | 86.15% | 2.71% | 2035-12-03 | 1.31 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| AU3CB025322LLOYDS BKG GRP 2028 MTN | 4.69% | 0 | 100.16% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | Lloyds Banking Group Plc |
| LYG6098106Lloyds Banking Group plc 4.818% 13-JUN-2029 | 4.68% | 12 M | 100.46% | 4.82% | 2029-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| US539439AR0LLOYDS BKG GRP 18/28 | 4.60% | 0 | 99.46% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4.58% | 120 K | 100.58% | 4.90% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| BBO69LLOYDS BANK PLC FRN GTD SNR 11/26 | 4.58% | 1 M | 100.32% | 4.74% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | 4.57% | 75 K | 101.26% | 5.00% | 2028-11-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027 | 4.57% | 70 K | 98.86% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AU3CB024886LLOYDS BKG GRP 2027 MTN | 4.55% | 0 | 99.37% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| US539439AQ2LLOYDS BKG GRP 17/28 FLR | 4.51% | 0 | 97.30% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 4.50% | 20 K | 99.56% | 3.50% | 2025-09-20 | 606 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.42% | 9 K | 97.65% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 4.33% | 45 K | 101.11% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028 | 4.33% | 406 K | 98.62% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLLQKLLOYDS BANK 12/27 MTN | 4.30% | 0 | 100.91% | 4.88% | 2027-03-30 | 1.24 B GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| UUC07BK SCOTLAND 05/35FLR MTN | 3.98% | 0 | 89.76% | 2.50% | 2035-02-07 | 170.19 M EUR | 1,000.00 EUR | 1,000.00 EUR | Bank of Scotland Plc |
| XS274304715LLOYDS BKG 24/34 FLR MTN | 3.92% | 0 | 102.97% | 4.38% | 2034-04-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS306933833LLOYDS BKG 25/35 FLR MTN | 3.83% | 0 | 101.19% | 4.00% | 2035-05-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS301067569LLOYDS BKG 25/36 FLR MTN | 3.81% | 0 | 98.63% | 3.63% | 2036-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS243070465LLOYDS BKG 22/28 FLR MTN | 3.72% | 0 | 95.73% | 2.00% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| XS281598066LLOYDS BKG 24/32 FLR MTN | 3.39% | 0 | 102.67% | 3.88% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS269013729LLOYDS BKG 23/31 FLR MTN | 3.39% | 0 | 106.98% | 4.75% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS256906937LLOYDS BKG 23/29 FLR MTN | 3.10% | 0 | 104.42% | 4.50% | 2029-01-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS286817122LLOYDS BKG 24/30 FLR MTN | 3.07% | 0 | 101.98% | 3.50% | 2030-11-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027 | 3.06% | 960 K | 97.52% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS252102744LLOYDS BKG 22/30 FLR MTN | 3.03% | 0 | 100.42% | 3.13% | 2030-08-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| 885YKBANK OF SCOTLAND PLC FRN GTD SNR 12/2025 | 2.89% | 250 K | 93.25% | 2.00% | 2025-12-02 | 9 M EUR | 50,000.00 EUR | 50,000.00 EUR | Bank of Scotland Plc |
| XXS303203583LLOYDS BK C. 25/30 MTN | 2.81% | 0 | 101.84% | 3.25% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/2026 | 2.76% | 1 M | 95.75% | 2.26% | 2026-02-01 | 22.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HBOS Treasury Services Ltd. |
| LLLQALLOYDS BANK 19/29 MTN | 2.71% | 0 | 90.27% | 0.13% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XS235116642LLOYDS BKG 21/31 FLR MTN | 2.71% | 0 | 96.05% | 1.99% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| 664KRHBOS PLC 6% GTD SUB MTN 01/11/2033 | 2.64% | 1 | 130.60% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| AA383G1LLOYDS BANK PFANDB. 24/29 | 2.59% | 0 | 100.60% | 2.75% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| XS301067496LLOYDS BKG 25/28 FLR MTN | 2.56% | 0 | 100.13% | 2.61% | 2028-03-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| BT92LLOYDS BANKING GROUP FR SNR EMTN 03/27 | 2.48% | 1.5 M | 100.46% | 2.67% | 2027-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| 993HELLOYDS BANK PLC FRN SNR 04/2029 | 2.47% | 40 K | 100.30% | 2.51% | 2029-04-23 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LLD5LLOYDS BKG GRP 17/27 MTN | 2.38% | 0 | 98.20% | 1.50% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XXS262882187LLOYDS BK C. 23/27 MTN | 2.30% | 0 | 103.27% | 4.13% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS215106977LLOYDS BK C. 20/26 MTN | 2.22% | 0 | 100.11% | 2.38% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS258234804LLOYDS BANK 23/26 MTN | 2.16% | 0 | 100.59% | 3.25% | 2026-02-02 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XXS201352550LLOYDS BANK 19/26 MTN | 2.14% | 0 | 98.18% | 0.13% | 2026-06-18 | 916.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LLYG4020131Lloyds Bank Plc 3.5% 05-JUL-2028 | 2.13% | 45 K | 107.83% | 3.50% | 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 | 1.49% | 0 | 114.67% | 3.60% | 2028-07-18 | 630 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| CH115488715LLOYDS BKG 22/29 MTN | 1.08% | 0 | 98.37% | 0.60% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc |
| 448HALLOYDS BANK PLC 0% MTN 08/12/2031 | −0.00% | 0 | 100.02% | 0.00% | 2031-12-08 | 1 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| BBD68LLOYDS BANK PLC 5.03% SNR EMTN 30/06/2028 | — | — | — | 5.03% | 2028-06-30 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| LYG4314571Lloyds Banking Group plc 5.3% 01-DEC-2045 | — | — | — | 5.30% | 2045-12-01 | 49 K USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| ZZK04LLOYDS BANK CORPORATE MARKETS PLC FRN SNR EMTN 10/26 | — | — | — | 2.34% | 2026-10-09 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |