公司債券
以下是按到期殖利率排序的Lloyds Banking Group plc債券清單。在市場波動時，投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據，尋找可靠的投資商品。
商品 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| 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. |
| 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 |
 LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048 | 5.63% | 251 K | 84.70% | 4.344% | 2048-01-09 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4424448Lloyds Banking Group Plc 5.3% 01-DEC-2045 | 5.57% | 410 K | 96.76% | 5.300% | 2045-12-01 | 824.03 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.48% | 0 | 110.00% | 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 | 5.14% | 0 | 99.17% | 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 | 5.05% | 0 | 98.66% | 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 | 4.32% | 0 | 100.03% | 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 |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 4.12% | 13 K | 101.25% | 5.500% | 2027-01-12 | 604 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LLYG3837865Lloyds Bank Plc 5.0% 05-APR-2027 | 4.01% | 100 K | 101.10% | 5.000% | 2027-04-05 | 2.31 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028 | 3.96% | 200 K | 101.40% | 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 | 3.95% | 428 K | 100.98% | 4.375% | 2028-03-22 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3840625Lloyds Bank Plc 5.0% 13-APR-2027 | 3.84% | 210 K | 101.32% | 5.000% | 2027-04-13 | 2.32 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| US53944YAD58Lloyds Banking Group Plc 3.75% 11-JAN-2027 | 3.78% | 0 | 99.98% | 3.750% | 2027-01-11 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 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 |
| XXS303203583Lloyds Bank Corporate Markets Plc 3.25% 24-MAR-2030 | 2.93% | 0 | 101.20% | 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 | 2.90% | 0 | 99.83% | 2.875% | 2032-09-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank GmbH |
| AA383G1Lloyds Bank GmbH 2.75% 10-SEP-2029 | 2.51% | 0 | 100.78% | 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 | 2.43% | 0 | 102.13% | 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 | 2.36% | 0 | 98.68% | 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 | 2.20% | 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 | 0.88% | 400 K | 101.20% | 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 |
| 441TYLloyds Bank Plc 0.0% 28-JUN-2046 | — | — | — | 0.000% | 2046-06-28 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| YYX45Lloyds Bank Plc FRN 08-AUG-2030 | — | — | — | 4.257% | 2030-08-08 | 1.75 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| XXS201352550Lloyds Bank Plc 0.125% 18-JUN-2026 | — | 0 | 99.32% | 0.125% | 2026-06-18 | 916.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank 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 |
| XS328996995Lloyds Banking Group Plc 3.75% 12-FEB-2037 | — | 0 | 99.66% | 3.750% | 2037-02-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LYG6303797Lloyds Banking Group Plc FRN 10-FEB-2030 | — | 2 M | 99.97% | 4.434% | 2030-02-10 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS279658728Lloyds Banking Group Plc 5.25% 04-OCT-2030 | — | 0 | 102.07% | 5.250% | 2030-10-04 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046 | — | 200 K | 75.27% | 3.369% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 554KFLloyds Bank Plc FRN 11-FEB-2030 | — | — | — | 2.551% | 2030-02-11 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 551MXLloyds Bank Plc 4.15% 21-SEP-2028 | — | — | — | 4.150% | 2028-09-21 | 10 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 114NDLloyds Bank Plc 2.255% 09-FEB-2036 | — | — | — | 2.255% | 2036-02-09 | 34 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| AAP56Lloyds Bank Plc FRN 22-NOV-2028 | — | — | — | 4.851% | 2028-11-22 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 776KKLloyds Bank Plc 3.6984% 02-APR-2030 | — | — | — | 3.698% | 2030-04-02 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 993CZLloyds Bank Plc 2.045% 12-AUG-2031 | — | — | — | 2.045% | 2031-08-12 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 112YTLloyds Bank Plc 1.658% 28-JAN-2036 | — | — | — | 1.658% | 2036-01-28 | 50 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LYG5552145Lloyds Banking Group Plc 8.0% PERP | — | 200 K | 108.41% | 8.000% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| YYU62Lloyds Bank Corporate Markets Plc FRN 17-JUN-2027 | — | — | — | 4.438% | 2027-06-17 | 30 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
| BBY72Lloyds Bank Corporate Markets Plc 0.752% 22-NOV-2027 | — | — | — | 0.752% | 2027-11-22 | 4.1 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Lloyds Bank Corporate Markets Plc |
| ZZT71Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 4.810% | 2028-07-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | 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 |
| 112MGLloyds Bank Plc 0.0% 22-MAR-2032 | — | 100 K | — | 0.000% | 2032-03-22 | 276 M GBP | 100,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| XS252951172Lloyds Banking Group Plc 8.5% PERP | — | 0 | 104.64% | 8.500% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc |
| 555TQLloyds Bank Plc 0.0% 29-SEP-2034 | — | — | — | 0.000% | 2034-09-29 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| XS269013729Lloyds Banking Group Plc 4.75% 21-SEP-2031 | — | 0 | 106.86% | 4.750% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029 | — | 400 K | 103.64% | 5.871% | 2029-03-06 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 993HELloyds Bank Plc FRN 23-APR-2029 | — | 40 K | — | 2.506% | 2029-04-23 | 15 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 |
| 661HWLloyds Bank Plc 2.45% 01-FEB-2049 | — | — | — | 2.450% | 2049-02-01 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| 119OOLloyds Bank Plc 0.0% 23-JAN-2043 | — | — | — | 0.000% | 2043-01-23 | 138 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Lloyds Bank Plc |
| 883WALloyds Bank Plc 1.7% 08-JUN-2030 | — | — | — | 1.700% | 2030-06-08 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 993GJLloyds Bank Plc FRN 20-AUG-2035 | — | — | — | 2.696% | 2035-08-20 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LYG6098106Lloyds Banking Group Plc 4.818% 13-JUN-2029 | — | 1.55 M | 101.81% | 4.818% | 2029-06-13 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 666ZLLloyds Bank Plc 3.075% 28-MAY-2030 | — | — | — | 3.075% | 2030-05-28 | 300 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Lloyds Bank Plc |
| XXS322185006Lloyds Bank Plc FRN 06-NOV-2030 | — | 0 | 99.79% | 4.197% | 2030-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| BBY55Lloyds Bank Corporate Markets Plc FRN 08-NOV-2027 | — | — | — | 4.511% | 2027-11-08 | 37 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030 | — | 326 K | 105.07% | 5.721% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS301399766Lloyds Banking Group Plc 7.5% PERP | — | 0 | 104.22% | 7.500% | — | 750 M GBP | 1,000.00 GBP | 200,000.00 GBP | Lloyds Banking Group Plc |
| 112TDLloyds Bank Plc 1.625% 22-JAN-2036 | — | — | — | 1.625% | 2036-01-22 | 170 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 559NWLloyds Bank Plc 0.0% 24-JAN-2047 | — | — | — | 0.000% | 2047-01-24 | 260 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| XXS255824805Lloyds Bank Plc FRN 22-NOV-2027 | — | 0 | 100.19% | 4.502% | 2027-11-22 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 114NELloyds Bank Plc 1.82% 09-FEB-2031 | — | — | — | 1.820% | 2031-02-09 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank 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 |
| 444YULloyds Bank Plc 0.0% 26-JUN-2048 | — | — | — | 0.000% | 2048-06-26 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| LLYG4031430Lloyds Bank Plc 1.142231% 29-JUL-2033 | — | 90 K | 73.00% | 1.142% | 2033-07-29 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| 448HALloyds Bank Plc 0.0% 08-DEC-2031 | — | 0 | — | 0.000% | 2031-12-08 | 1 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-2027 | — | — | — | 4.618% | 2027-11-15 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| 994DQLloyds Bank Plc 1.931% 29-NOV-2027 | — | — | — | 1.931% | 2027-11-29 | 4 M EUR | 100,000.00 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 |
| 779UKLloyds Bank Plc 2.0% 23-AUG-2029 | — | — | — | 2.000% | 2029-08-23 | 150 M SEK | 150,000,000.00 SEK | 150,000,000.00 SEK | Lloyds Bank Plc |
| LLYG4372855Lloyds Bank Plc 3.07% 30-JUN-2028 | — | — | — | 3.070% | 2028-06-30 | 10 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| LLLQALloyds Bank Plc 0.125% 23-SEP-2029 | — | 0 | 91.81% | 0.125% | 2029-09-23 | 727.24 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 887LFLloyds Bank Plc 0.0% 08-MAY-2037 | — | — | — | 0.000% | 2037-05-08 | — | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LLYG4387524Lloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.000% | 2046-07-21 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 445ZALloyds Bank Plc 4.905% 13-JAN-2031 | — | — | — | 4.905% | 2031-01-13 | 45 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 333VALloyds Bank Plc 2.454% 20-FEB-2030 | — | — | — | 2.454% | 2030-02-20 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LYG5728135Lloyds Banking Group Plc FRN 05-JAN-2028 | — | 458 K | 100.95% | 5.263% | 2028-01-05 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 443DFLloyds Bank Plc 0.0% 20-JUL-2046 | — | — | — | 0.000% | 2046-07-20 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 551HWLloyds Bank Plc 2.17% 28-AUG-2038 | — | — | — | 2.170% | 2038-08-28 | 38 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| BBD66Lloyds Bank Plc FRN 30-JUN-2028 | — | — | — | 4.830% | 2028-06-30 | 45 M USD | 200,000.00 USD | — | Lloyds Bank Plc |
| XXS2711354915Lloyds Bank Plc FRN 06-NOV-2026 | — | 0 | 100.16% | 4.228% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 552ZALloyds Bank Plc 5.21% 28-AUG-2029 | — | — | — | 5.210% | 2029-08-28 | 40 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
| BBO84Lloyds Bank Corporate Markets Plc FRN 02-NOV-2027 | — | — | — | 4.918% | 2027-11-02 | 50 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| PPX40Lloyds Bank Corporate Markets Plc 3.5% 10-JUL-2027 | — | — | — | 3.500% | 2027-07-10 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028 | — | 7.64 M | 101.32% | 5.462% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |