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 0.999439% 05-JUL-2033 | 8.36% | 20 K | 64.38% | 1.00% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3839728Lloyds Bank Plc 1.433096% 26-APR-2027 | 6.94% | 50 K | 90.70% | 1.43% | 2027-04-26 | 11 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
 LYG4584213Lloyds Banking Group plc 4.344% 09-JAN-2048 | 6.87% | 1 M | 77.64% | 4.34% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 440VYSCOTTISH WIDOWS LTD 7% SUB NTS 16/06/2043 | 6.79% | 100 K | 101.72% | 7.00% | 2043-06-16 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | SW Funding Plc |
| LYG5322182Lloyds Banking Group plc 3.369% 14-DEC-2046 | 6.76% | 5 M | 70.27% | 3.37% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4424448Lloyds Banking Group plc 5.3% 01-DEC-2045 | 6.38% | 2.1 M | 90.44% | 5.30% | 2045-12-01 | 824.03 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 |
| 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 |
| LLYG5025891Lloyds Bank Plc 0.0% 02-APR-2032 | 6.20% | 800 K | 69.98% | 0.00% | 2032-04-02 | 579 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| LLYG3877722Lloyds Bank Plc 6.25% 23-JUL-2032 | 6.20% | 18 K | 100.24% | 6.25% | 2032-07-23 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG4112734Lloyds Bank Plc 0.358859% 25-APR-2034 | 6.16% | 378 K | 66.67% | 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 | 6.06% | 500 K | 98.86% | 4.58% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS259184797LLOYDS BKG 23/33 FLR MTN | 6.03% | 0 | 103.21% | 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 |
| LYG5500535Lloyds Banking Group plc 7.953% 15-NOV-2033 | 5.58% | 5.2 M | 113.62% | 7.95% | 2033-11-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| US539439BA6LLOYDS BKG 24/35 FLR | 5.55% | 0 | 100.29% | 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 |
| LYG5728134Lloyds Banking Group plc 5.679% 05-JAN-2035 | 5.47% | 9.07 M | 101.31% | 5.68% | 2035-01-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5627041Lloyds Banking Group plc FRN 07-AUG-2027 | 5.46% | 200 K | 100.82% | 5.88% | 2027-08-07 | 500 M 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 |
| 996QOLLOYDS BANK PLC 6.5% SNR EMTN 17/09/40 | 5.45% | 0 | 108.75% | 6.50% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| 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 |
| LYG5728135Lloyds Banking Group plc FRN 05-JAN-2028 | 5.38% | 20 K | 101.24% | 5.92% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5458273Lloyds Banking Group plc 4.976% 11-AUG-2033 | 5.29% | 80 K | 98.22% | 4.98% | 2033-08-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG5627040Lloyds Banking Group plc 5.985% 07-AUG-2027 | 5.27% | 6.81 M | 101.38% | 5.99% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG4071272Lloyds Bank Plc 5.0% 27-NOV-2028 | 5.23% | 32 K | 99.33% | 5.00% | 2028-11-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XS307363372LLOYDS BKG 25/31 FLR MTN | 5.23% | 0 | 100.12% | 5.25% | 2031-10-16 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LLYG3957595Lloyds Bank Plc 5.0% 31-JAN-2033 | 5.18% | 4 K | 99.00% | 5.00% | 2033-01-31 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank 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 |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 5.11% | 3 K | 99.81% | 5.00% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| XS279658728LLOYDS BKG 24/30 FLR MTN | 5.04% | 0 | 100.88% | 5.25% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| AU3CB029009LLOYDS BKG 22/27 FLR MTN | 5.02% | 0 | 100.68% | 5.39% | 2027-06-10 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| LYG5548808Lloyds Banking Group plc 5.871% 06-MAR-2029 | 5.01% | 1.85 M | 102.71% | 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 | 5.01% | 0 | 99.74% | 4.91% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank 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 |
| LYG5728131Lloyds Banking Group plc 5.462% 05-JAN-2028 | 4.95% | 1.11 M | 101.16% | 5.46% | 2028-01-05 | 1.5 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 | 4.93% | 0 | 84.54% | 2.71% | 2035-12-03 | 1.31 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LYG5822019Lloyds Banking Group plc 5.721% 05-JUN-2030 | 4.91% | 8.87 M | 103.24% | 5.72% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3990364Lloyds Bank Plc 3.25% 18-APR-2028 | 4.89% | 10 K | 95.56% | 3.25% | 2028-04-18 | 776 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5945198Lloyds Banking Group plc 5.087% 26-NOV-2028 | 4.85% | 21.46 M | 100.72% | 5.09% | 2028-11-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XXS255824805LLOYDS BANK 22/27 FLR MTN | 4.79% | 0 | 100.17% | 4.87% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LYG5458272Lloyds Banking Group plc 4.716% 11-AUG-2026 | 4.74% | 2.2 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 |
| 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% | 4.63% | 2031-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| LYG4424449Lloyds Banking Group plc 4.582% 10-DEC-2025 | 4.69% | 7.22 M | 99.95% | 4.58% | 2025-12-10 | 1.33 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 |
| LYG4665757Lloyds Banking Group plc 4.55% 16-AUG-2028 | 4.67% | 872 K | 99.67% | 4.55% | 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 | 4.60% | 1.97 M | 99.44% | 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 | 4.57% | 1 M | 100.32% | 4.73% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank 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 |
| AU3CB024886LLOYDS BKG GRP 2027 MTN | 4.49% | 0 | 99.46% | 4.25% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| AU3CB025322LLOYDS BANKING GROUP 4.75% SNR MTN 23/05/2028 AUD500000'REGS' | 4.48% | 0 | 100.69% | 4.75% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 500,000.00 AUD | Lloyds Banking Group Plc |
| LLYG3952941Lloyds Bank Plc 3.4% 25-JAN-2028 | 4.46% | 20 K | 97.40% | 3.40% | 2028-01-25 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4560553Lloyds Banking Group plc 3.574% 07-NOV-2028 | 4.46% | 840 K | 97.39% | 3.57% | 2028-11-07 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4442307Lloyds Banking Group plc 3.75% 11-JAN-2027 | 4.44% | 750 K | 98.97% | 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 | 4.43% | 1.84 M | 98.32% | 3.75% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4345606Lloyds Banking Group plc 4.65% 24-MAR-2026 | 4.33% | 11.34 M | 100.24% | 4.65% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| UUC07BK SCOTLAND 05/35FLR MTN | 3.97% | 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 | 3.96% | 0 | 102.73% | 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 | 3.88% | 0 | 100.88% | 4.00% | 2035-05-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS243070465LLOYDS BKG 22/28 FLR MTN | 3.83% | 0 | 95.32% | 2.00% | 2028-04-12 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| XS301067569LLOYDS BKG 25/36 FLR MTN | 3.70% | 0 | 99.45% | 3.63% | 2036-03-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS269013729LLOYDS BKG 23/31 FLR MTN | 3.35% | 0 | 107.24% | 4.75% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| XS281598066LLOYDS BKG 24/32 FLR MTN | 3.35% | 0 | 102.93% | 3.88% | 2032-05-14 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LYG5144091Lloyds Banking Group plc 1.627% 11-MAY-2027 | 3.16% | 2.06 M | 97.23% | 1.63% | 2027-05-11 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS256906937LLOYDS BKG 23/29 FLR MTN | 3.10% | 0 | 104.52% | 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 | 3.08% | 0 | 101.96% | 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 | 2.99% | 0 | 100.63% | 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 | 2.87% | 0 | 101.58% | 3.25% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| XS235116642LLOYDS BKG 21/31 FLR MTN | 2.80% | 0 | 95.53% | 1.99% | 2031-12-15 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group 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 | 2.67% | 0 | 90.21% | 0.13% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank 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 |
| XS301067496LLOYDS BKG 25/28 FLR MTN | 2.63% | 0 | 99.94% | 2.61% | 2028-03-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| AA383G1LLOYDS BANK PFANDB. 24/29 | 2.60% | 0 | 100.56% | 2.75% | 2029-09-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| 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 | 2.39% | 0 | 98.10% | 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 | 2.35% | 0 | 103.33% | 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 | 2.26% | 0 | 100.09% | 2.38% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| XXS201352550LLOYDS BANK 19/26 MTN | 2.17% | 0 | 97.97% | 0.13% | 2026-06-18 | 916.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| XXS258234804LLOYDS BANK 23/26 MTN | 2.14% | 0 | 100.71% | 3.25% | 2026-02-02 | 1 B 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 |
| LLYG4020129Lloyds Bank Plc 3.25% 03-JUL-2025 | 0.98% | 0 | 109.99% | 3.25% | 2025-07-03 | 40 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| CH115488715LLOYDS BKG 22/29 MTN | 0.96% | 0 | 98.74% | 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 |
| 775DYLLOYDS BANK PLC FRN SNR 02/2030 | — | — | — | 2.92% | 2030-02-19 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| BBF27LLOYDS BANK CORPORATE MARKETS PLC 0.75% EMTN 14/06/20 | — | — | — | 0.75% | 2027-06-12 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| YYT52LLOYDS BANK CORPORATE MARKETS PLC 0.95% SNR EMTN 30/06/20 | — | — | — | 0.95% | 2026-06-30 | 1.8 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
| 114OKLLOYDS BANK PLC IDX/LKD MTN 11/02/31 | — | — | — | — | 2031-02-11 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 113FQLLOYDS BANK PLC 1.35%-FRN GTD SNR 01/02/2031 | — | — | — | 1.35% | 2031-02-01 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |