LYG bonds
Below is the list of LLOYDS BANKING GROUP CEDAR EACH REP 0.5 ADR 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 |
|---|---|---|---|---|---|---|---|---|---|
 CH42965960LLOYDS BKG GRP 18-25 MTN | 65.67% | 0 | 88.43% | 1.00% | 2025-03-04 | 415 M CHF | 5,000.00 CHF | 5,000.00 CHF | Lloyds Banking Group Plc |
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | 23.34% | 20 K | 61.35% | 10.00% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3839728Lloyds Bank Plc 0.25% 26-APR-2027 | 10.00% | 50 K | 81.39% | 0.25% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4031430Lloyds Bank Plc 0.0% 29-JUL-2033 | 8.55% | 15 K | 56.43% | 0.00% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| AU3FN004104LLOYDS BKG GRP 2025 FLR | 7.77% | 0 | 99.60% | 5.84% | 2025-03-07 | 325 M AUD | 10,000.00 AUD | 500,000.00 AUD | Lloyds Banking Group Plc |
| LLYG4022881Lloyds Bank Plc 0.188259% 05-JUL-2033 | 7.62% | 60 K | 61.50% | 0.19% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | 6.77% | 1.5 M | 69.93% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3891890Lloyds Bank Plc 3.75% 07-SEP-2025 | 6.64% | 10 K | 95.05% | 3.75% | 2025-09-07 | 712 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 6.56% | 200 K | 79.69% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG4112734Lloyds Bank Plc 0.0% 25-APR-2034 | 6.54% | 210 K | 61.70% | 0.00% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | 6.23% | 20 K | 100.10% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XS259184797LLOYDS BKG 23/33 FLR MTN | 6.21% | 0 | 102.33% | 6.63% | 2033-06-02 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045 | 6.18% | 408 K | 91.93% | 5.30% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4319503Lloyds Banking Group plc 4.582% 10-DEC-2025 | 6.18% | 0 | 98.50% | 4.58% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AU3CB025123LLOYDS BKG GRP 2025 MTN | 6.06% | 0 | 99.57% | 4.00% | 2025-03-07 | 425 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| LLYG3952079Lloyds Bank Plc 0.0% 31-JAN-2033 | 6.00% | 315 K | 66.99% | 0.00% | 2033-01-31 | 18.05 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | 5.94% | 3.6 M | 69.65% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 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 |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5.89% | 135 K | 90.50% | 3.20% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 5.82% | 1.4 M | 112.53% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG4055676Lloyds Bank Plc 0.0% 25-OCT-2033 | 5.81% | 30 K | 66.00% | 0.00% | 2033-10-25 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3995701Lloyds Bank Plc 3.0% 25-APR-2025 | 5.78% | 40 K | 93.94% | 3.00% | 2025-04-25 | 40 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028 | 5.77% | 1.8 M | 101.45% | 6.33% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XXS50383482LLOYDS BANK 10/25 MTN | 5.76% | 0 | 100.62% | 7.63% | 2025-04-22 | 272.86 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| LLYG3898995Lloyds Bank Plc 3.5% 20-SEP-2025 | 5.75% | 40 K | 98.32% | 3.50% | 2025-09-20 | 606 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| US539439BA6LLOYDS BKG 24/35 FLR | 5.68% | 0 | 99.40% | 5.59% | 2035-11-26 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027 | 5.67% | 3.6 M | 101.26% | 6.21% | 2027-08-07 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG4028655Lloyds Bank Plc 0.0% 26-JUL-2033 | 5.66% | 40 K | 67.00% | 0.00% | 2033-07-26 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035 | 5.62% | 11.95 M | 100.35% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3912074Lloyds Bank Plc 3.0% 18-OCT-2026 | 5.58% | 6 K | 94.30% | 3.00% | 2026-10-18 | 640 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | 5.54% | 1.9 M | 96.72% | 4.98% | 2033-08-11 | 1.25 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 |
| 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 |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 5.44% | 270 K | 93.72% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 889SKBANK OF SCOTLAND PLC 4.875% GTD SNR CVD BDS 20/12/24 | 5.41% | 2 K | 99.80% | 4.88% | 2024-12-20 | 500 M GBP | 1,000.00 GBP | 1,000.00 GBP | HBOS Treasury Services Ltd. |
| 664KQHBOS PLC 6% GTD SUB MTN 01/11/2033 | 5.39% | 4 K | 103.75% | 6.00% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027 | 5.34% | 1 M | 101.49% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 5.33% | 75 K | 98.95% | 4.90% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029 | 5.30% | 6.58 M | 101.97% | 5.87% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030 | 5.29% | 5.58 M | 101.83% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XXS263407202LLOYDS BANK 23/28 FLR MTN | 5.27% | 0 | 99.81% | 5.20% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| AU3CB024886LLOYDS BKG GRP 2027 MTN | 5.27% | 0 | 97.43% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| XXS255824805LLOYDS BANK 22/27 FLR MTN | 5.25% | 0 | 100.27% | 5.36% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| XS279658728LLOYDS BKG 24/30 FLR MTN | 5.24% | 0 | 100.05% | 5.25% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| 996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/40 | 5.23% | 0 | 110.98% | 6.50% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | 5.22% | 80 K | 99.25% | 5.00% | 2028-11-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| AU3CB029009LLOYDS BKG 22/27 FLR MTN | 5.22% | 0 | 100.38% | 5.39% | 2027-06-10 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| YYX58LLOYDS BANK PLC FRN GTD SNR SEC 08/2031 | 5.20% | 300 M | 99.50% | 5.12% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 5.20% | 70 K | 99.35% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS' | 5.15% | 0 | 98.82% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | Lloyds Banking Group Plc |
| LYG4611328Lloyds Banking Group plc 4.375% 22-MAR-2028 | 5.15% | 1.14 M | 97.84% | 4.38% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028 | 5.14% | 5.09 M | 100.84% | 5.46% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028 | 5.14% | 3.3 M | 98.19% | 4.55% | 2028-08-16 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 5.10% | 25 K | 94.45% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/2043 | 5.08% | 0 | 118.95% | 7.00% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
| BBO69LLOYDS BANK PLC FRN GTD SNR 11/26 | 5.06% | 1 M | 100.32% | 5.22% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025 | 5.05% | 11.65 M | 99.57% | 4.58% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028 | 5.05% | 2.7 M | 100.13% | 5.09% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 5.01% | 30 K | 99.99% | 5.00% | 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 | 5.00% | 3 K | 100.00% | 5.00% | 2027-04-13 | 2.32 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 |
| LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026 | 4.86% | 4.65 M | 99.78% | 4.72% | 2026-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| ZV20LLOYDS BANKING GROUP 2.707%-FRN SUB EMTN 03/12/2035 | 4.86% | 100 K | 84.54% | 2.71% | 2035-12-03 | 1.31 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LYG4629226Lloyds Banking Group plc 4.45% 08-MAY-2025 | 4.86% | 600 K | 99.85% | 4.45% | 2025-05-08 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027 | 4.82% | 678 K | 97.99% | 3.75% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5378425Lloyds Banking Group plc 3.75% 18-MAR-2028 | 4.78% | 1.54 M | 97.12% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028 | 4.77% | 90 K | 96.09% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 443ASLLOYDS BANK PLC 4.875%-FRN GTD SNR 30/03/2027 | 4.68% | 100 K | 100.50% | 4.88% | 2027-03-30 | 1.24 B GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LLYG4245062Lloyds Bank Plc 3.5% 14-MAY-2025 | 4.53% | 14.79 M | 99.59% | 3.50% | 2025-05-14 | 342.38 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| GEXWLLOYDS BANKING GROUP 4.5%-FRN SUB EMTN 18/03/2030 | 4.41% | 200 K | 100.40% | 4.50% | 2030-03-18 | 309.09 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS243070465LLOYDS BKG 22/28 FLR MTN | 4.31% | 0 | 93.31% | 2.00% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| HHB7MHBOS 05/30 FLR MTN | 4.30% | 0 | 100.88% | 4.50% | 2030-03-18 | 440.91 M EUR | 1,000.00 EUR | 1,000.00 EUR | HBOS Plc |
| UUC07BK SCOTLAND 05/35FLR MTN | 4.04% | 0 | 88.91% | 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 | 4.04% | 0 | 102.27% | 4.38% | 2034-04-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LLYG3957595Lloyds Bank Plc 4.0% 31-JAN-2033 | 4.01% | 30 K | 99.95% | 4.00% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XXS119277558LLOYDS BANK 15/25 FLR MTN | 3.91% | 0 | 99.70% | 2.13% | 2025-02-20 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LYG5378424Lloyds Banking Group plc 3.511% 18-MAR-2026 | 3.86% | 310 K | 99.58% | 3.51% | 2026-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XXS159944352LLOYDS BANK 17/25 FLR MTN | 3.75% | 0 | 99.58% | 2.40% | 2025-04-14 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027 | 3.65% | 1.7 M | 95.56% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS281598066LLOYDS BKG 24/32 FLR MTN | 3.47% | 0 | 102.39% | 3.88% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LLYG3990360Lloyds Bank Plc 3.0% 17-APR-2025 | 3.47% | 21 K | 98.75% | 3.00% | 2025-04-17 | 434 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XS269013729LLOYDS BKG 23/31 FLR MTN | 3.46% | 0 | 107.09% | 4.75% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS214862310LLOYDS BKG 20/26 FLR MTN | 3.43% | 0 | 100.09% | 3.50% | 2026-04-01 | 1.5 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| BT92LLOYDS BANKING GROUP FR SNR EMTN 03/27 | 3.38% | 1.5 M | 100.46% | 3.58% | 2027-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| 88FHLLOYDS BANKING GROUP 1.875%-FRN SNR EMTN 15/01/2026 | 3.29% | 100 K | 97.82% | 1.88% | 2026-01-15 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| XS256906937LLOYDS BKG 23/29 FLR MTN | 3.29% | 0 | 104.36% | 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 | 3.25% | 0 | 101.24% | 3.50% | 2030-11-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS252102744LLOYDS BKG 22/30 FLR MTN | 3.21% | 0 | 99.57% | 3.13% | 2030-08-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XXS116720469LLOYDS BANK 15/25 MTN | 3.19% | 0 | 99.87% | 1.25% | 2025-01-13 | 896.49 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XXS210939407LLOYDS BK C. 20/25 MTN | 3.14% | 0 | 99.71% | 0.38% | 2025-01-28 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| XS235116642LLOYDS BKG 21/31 FLR MTN | 3.07% | 0 | 93.78% | 1.99% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LLD5LLOYDS BKG GRP 17/27 MTN | 2.95% | 0 | 96.35% | 1.50% | 2027-09-12 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| 665TDBANK OF SCOTLAND PLC FRN GTD SNR 02/2026 | 2.90% | 1 M | 95.75% | 2.39% | 2026-02-01 | 22.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | HBOS Treasury Services Ltd. |
| 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 |
| LLLQALLOYDS BANK 19/29 MTN | 2.83% | 0 | 88.66% | 0.13% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XXS215106977LLOYDS BK C. 20/26 MTN | 2.78% | 0 | 99.50% | 2.38% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS262882187LLOYDS BK C. 23/27 MTN | 2.72% | 0 | 103.21% | 4.13% | 2027-05-30 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| LYG4944564Lloyds Banking Group plc 2.438% 05-FEB-2026 | 2.71% | 5 M | 99.70% | 2.44% | 2026-02-05 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| AA383G1LLOYDS BANK PFANDB. 24/29 | 2.65% | 0 | 100.41% | 2.75% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| 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 |