Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs
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فيما يلي قائمة بسندات الشركات Lloyds Banking Group PLC ADR Cert. Deposito Arg. Repr. 2 ADRs. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
|---|---|---|---|---|---|---|---|---|---|
| 440VYSW Funding plc 7.0% 16-JUN-2043 | 6.83% | 100 K | 101.72% | 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. |
 LYG4319503Lloyds Banking Group Plc 4.582% 10-DEC-2025 | 6.42% | 400 K | 99.13% | 4.582% | 2025-12-10 | 25.68 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LYG4584213Lloyds Banking Group Plc 4.344% 09-JAN-2048 | 5.71% | 500 K | 82.86% | 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 | 5.68% | 1.68 M | 95.45% | 5.300% | 2045-12-01 | 824.03 M 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 |
| 664KQHBOS plc 6.0% 01-NOV-2033 | 5.47% | 4 K | 103.75% | 6.000% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| 996QOLloyds Bank Plc 6.5% 17-SEP-2040 | 5.45% | 0 | 110.40% | 6.500% | 2040-09-17 | 866.88 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds Bank Plc |
| LLYG3701009Lloyds Bank Plc 5.5% 12-JAN-2027 | 5.44% | 5 K | 100.12% | 5.500% | 2027-01-12 | 604 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank 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 |
| LLYG3995702Lloyds Bank Plc 3.2% 25-APR-2028 | 5.03% | 14 K | 94.79% | 3.200% | 2028-04-25 | 481 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank 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 |
| LYG4424449Lloyds Banking Group Plc 4.582% 10-DEC-2025 | 4.73% | 400 K | 99.99% | 4.582% | 2025-12-10 | 1.33 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| AU3CB025322Lloyds Banking Group Plc 4.75% 23-MAY-2028 | 4.66% | 0 | 100.23% | 4.750% | 2028-05-23 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group 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 |
| AU3CB024886Lloyds Banking Group Plc 4.25% 22-NOV-2027 | 4.53% | 0 | 99.48% | 4.250% | 2027-11-22 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | Lloyds Banking Group Plc |
| LYG4345606Lloyds Banking Group Plc 4.65% 24-MAR-2026 | 4.47% | 400 K | 100.07% | 4.650% | 2026-03-24 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| LLYG3844511Lloyds Bank Plc 4.9% 26-APR-2027 | 4.45% | 30 K | 100.73% | 4.900% | 2027-04-26 | 1.01 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank 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 |
| LYG4665757Lloyds Banking Group Plc 4.55% 16-AUG-2028 | 4.16% | 1.55 M | 101.01% | 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 | 4.15% | 4.24 M | 100.50% | 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 | 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 |
| LYG4442307Lloyds Banking Group Plc 3.75% 11-JAN-2027 | 4.07% | 2.13 M | 99.64% | 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 | 2.95% | 0 | 101.21% | 3.250% | 2030-03-24 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| 664KRHBOS plc 6.0% 01-NOV-2033 | 2.94% | 1 | 130.60% | 6.000% | 2033-11-01 | 301.15 M USD | 1,000.00 USD | 1,000.00 USD | HBOS Plc |
| AA4DFW4Lloyds Bank GmbH 2.875% 09-SEP-2032 | 2.88% | 0 | 99.95% | 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 | 2.59% | 0 | 100.58% | 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 | 2.49% | 0 | 102.45% | 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 | 2.40% | 0 | 98.40% | 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 | 2.26% | 0 | 100.04% | 2.375% | 2026-04-09 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| LBG23Lloyds Banking Group Plc 2.745% 02-FEB-2027 | 2.21% | 400 K | 100.65% | 2.745% | 2027-02-02 | 215 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group 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 |
| CH115488715Lloyds Banking Group Plc 0.6025% 09-FEB-2029 | 1.00% | 0 | 98.74% | 0.603% | 2029-02-09 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | Lloyds Banking Group Plc |
| LBG25Lloyds Banking Group Plc 1.1125% 20-MAY-2031 | 0.95% | 100 K | 100.85% | 1.113% | 2031-05-20 | 235 M CHF | 100,000.00 CHF | 100,000.00 CHF | Lloyds Banking Group Plc |
| LLYG4374190Lloyds Bank Plc 0.0% 13-JUN-2046 | — | — | — | 0.000% | 2046-06-13 | 300 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 994LXLloyds Bank Plc 2.35% 23-DEC-2035 | — | — | — | 2.350% | 2035-12-23 | 31 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| LYG4846326Lloyds Banking Group Plc 6.75% PERP | — | 1 M | 100.88% | 6.750% | — | 500 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS269013729Lloyds Banking Group Plc 4.75% 21-SEP-2031 | — | 0 | 107.20% | 4.750% | 2031-09-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| AM85Lloyds TSB Group Plc 6.0% PERP | — | — | — | 6.000% | — | 9.65 M GBP | 1,000.00 GBP | 1,000.00 GBP | Lloyds TSB Group Plc |
| US53944YBB8Lloyds Banking Group Plc 6.75% PERP | — | 0 | 102.29% | 6.750% | — | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| BBO69Lloyds Bank Plc FRN 06-NOV-2026 | — | 1 M | 100.32% | 4.471% | 2026-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| ZZT71Lloyds Bank Plc FRN 19-JUL-2028 | — | — | — | 5.367% | 2028-07-19 | 30 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| XS259184797Lloyds Banking Group Plc 6.625% 02-JUN-2033 | — | 0 | 103.85% | 6.625% | 2033-06-02 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group 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 |
| XXV65Lloyds Bank Corporate Markets Plc FRN 15-JUL-2029 | — | — | — | 5.037% | 2029-07-15 | 40 M USD | 1,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| LLYG4112734Lloyds Bank Plc 1.353696% 25-APR-2034 | — | 50 K | 62.80% | 1.354% | 2034-04-25 | 6 M USD | 1,000.00 USD | 20,000.00 USD | Lloyds Bank Plc |
| LYG6219226Lloyds Banking Group Plc 4.943% 04-NOV-2036 | — | 23.84 M | 99.52% | 4.943% | 2036-11-04 | 1.25 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 |
| XS286817122Lloyds Banking Group Plc 3.5% 06-NOV-2030 | — | 0 | 102.23% | 3.500% | 2030-11-06 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| 888AKLloyds Bank Plc 0.0% 30-JUN-2045 | — | — | — | 0.000% | 2045-06-30 | 190 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LLYG3943032Lloyds Bank Plc 3.0% 27-DEC-2025 | — | — | — | 3.000% | 2025-12-27 | 73 K USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5378425Lloyds Banking Group Plc 3.75% 18-MAR-2028 | — | 460 K | 99.42% | 3.750% | 2028-03-18 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS252102744Lloyds Banking Group Plc 3.125% 24-AUG-2030 | — | 0 | 100.87% | 3.125% | 2030-08-24 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| LYG5322182Lloyds Banking Group Plc 3.369% 14-DEC-2046 | — | 4.8 M | 74.12% | 3.369% | 2046-12-14 | 1.18 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| XXS322185006Lloyds Bank Plc FRN 06-NOV-2030 | — | 0 | 99.75% | 4.440% | 2030-11-06 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank 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 |
| AE21Lloyds Bank Corporate Markets Plc FRN 29-SEP-2026 | — | — | — | 5.318% | 2026-09-29 | 30 M USD | 200,000.00 USD | — | Lloyds Bank Corporate Markets Plc |
| 999WLLloyds Bank Plc 0.0% 18-OCT-2047 | — | — | — | 0.000% | 2047-10-18 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LLYG4022881Lloyds Bank Plc 2.2923% 05-JUL-2033 | — | 50 K | 74.39% | 2.292% | 2033-07-05 | 5.5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank 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 |
| LLYG3946422Lloyds Bank Plc 4.2% 27-DEC-2032 | — | 90 K | 99.35% | 4.200% | 2032-12-27 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| LYG5552145Lloyds Banking Group Plc 8.0% PERP | — | 2 M | 107.46% | 8.000% | — | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| 887BRLloyds Bank Plc 0.0% 02-OCT-2047 | — | — | — | 0.000% | 2047-10-02 | 25 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| 776KKLloyds Bank Plc 3.6156% 02-APR-2030 | — | — | — | 3.616% | 2030-04-02 | 40 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| FFE42Lloyds Bank Corporate Markets Plc FRN 12-JUN-2026 | — | — | — | 4.981% | 2026-06-12 | 25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Corporate Markets Plc |
| BBV20Lloyds Bank Corporate Markets Plc FRN 15-NOV-2027 | — | — | — | 5.097% | 2027-11-15 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Corporate Markets Plc |
| FFC79Lloyds Bank Corporate Markets Plc FRN 31-MAR-2026 | — | — | — | 2.700% | 2026-03-31 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets Plc |
| LYG6219223Lloyds Banking Group Plc 4.425% 04-NOV-2031 | — | 13.83 M | 99.88% | 4.425% | 2031-11-04 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | 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 |
| BBO87Lloyds Bank Corporate Markets Plc 0.7% 22-DEC-2026 | — | — | — | 0.700% | 2026-12-22 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| 110QYLloyds Bank Plc 1.615% 20-FEB-2030 | — | — | — | 1.615% | 2030-02-20 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |
| 550JQLloyds Bank Plc 5.6% 18-JUN-2029 | — | — | — | 5.600% | 2029-06-18 | 15 M AUD | 200,000.00 AUD | 200,000.00 AUD | Lloyds Bank Plc |
| 443HELloyds Bank Plc 0.0% 21-JUL-2046 | — | — | — | 0.000% | 2046-07-21 | 50 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LYG5728131Lloyds Banking Group Plc 5.462% 05-JAN-2028 | — | 16.32 M | 101.42% | 5.462% | 2028-01-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| XS274304715Lloyds Banking Group Plc 4.375% 05-APR-2034 | — | 0 | 103.08% | 4.375% | 2034-04-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Lloyds Banking Group Plc |
| 444WELloyds Bank Plc 0.0% 19-SEP-2044 | — | — | — | 0.000% | 2044-09-19 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LYG5548808Lloyds Banking Group Plc 5.871% 06-MAR-2029 | — | 5.23 M | 103.77% | 5.871% | 2029-03-06 | 1.25 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 |
| 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 |
| PPO43Lloyds Bank Corporate Markets Plc 0.8% 27-MAR-2028 | — | — | — | 0.800% | 2028-03-27 | 3 B JPY | 100,000,000.00 JPY | — | Lloyds Bank Corporate Markets Plc |
| 880RULloyds Bank Plc 1.6% 30-AUG-2032 | — | — | — | 1.600% | 2032-08-30 | 20 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | Lloyds Bank Plc |
| LYG5822019Lloyds Banking Group Plc 5.721% 05-JUN-2030 | — | 790 K | 104.61% | 5.721% | 2030-06-05 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group Plc |
| 774DBLloyds Bank Plc 0.0% 29-AUG-2049 | — | — | — | 0.000% | 2049-08-29 | 35 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| LLYG4071284Lloyds Bank Plc 10.0% 27-NOV-2033 | — | 50 K | 69.32% | 10.000% | 2033-11-27 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Lloyds Bank Plc |
| ZV20Lloyds Banking Group Plc 2.707% 03-DEC-2035 | — | 0 | 84.54% | 2.707% | 2035-12-03 | 1.31 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Banking Group Plc |
| LLLO23Lloyds Bank Plc 1.87% 31-AUG-2027 | — | 50 K | 103.00% | 1.870% | 2027-08-31 | 440 M CHF | 5,000.00 CHF | 5,000.00 CHF | Lloyds Bank Plc |
| LYG5627040Lloyds Banking Group Plc 5.985% 07-AUG-2027 | — | 2.56 M | 101.25% | 5.985% | 2027-08-07 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Lloyds Banking Group 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 |
| XXK05Lloyds Bank Corporate Markets Plc FRN 22-SEP-2028 | — | — | — | 2.529% | 2028-09-22 | 350 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Corporate Markets 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 |
| XXS263407202Lloyds Bank Plc FRN 13-JUN-2028 | — | 0 | 99.87% | 4.480% | 2028-06-13 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | Lloyds Bank Plc |
| 993NMLloyds Bank Plc 0.0% 08-APR-2049 | — | — | — | 0.000% | 2049-04-08 | 20 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Lloyds Bank Plc |
| BBD68Lloyds Bank Plc 5.03% 30-JUN-2028 | — | — | — | 5.030% | 2028-06-30 | 30 M USD | 200,000.00 USD | 200,000.00 USD | Lloyds Bank Plc |
| 114OKLloyds Bank Plc 11-FEB-2031 | — | — | — | — | 2031-02-11 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Lloyds Bank Plc |