Lloyds Banking Group Plc

24 bondsCorporatesπŸ‡¬πŸ‡§ GBπŸ‡ΊπŸ‡Έ US
Outstanding
β€”
Avg yield
5.28%
24 of 24 priced
Active bonds
24
Currencies
USD
Countries
GB Β· US

Maturity ladder

Active bonds by year of maturity

2027
4
2028
9
2029
1
2030
1
2033
2
2035
2
2036
2
2045
1
2046
1
2048
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
53944YAD5Lloyds Banking Group Plc 3.75% 01/20273.750%2027-01-11USDβ€”99.745.78%2026-04-30
US53944YAD58Lloyds Banking Group Plc 3.75% 01/20273.750%2027-01-11USDπŸ‡¬πŸ‡§GB100.854.17%2026-04-30
53944YAW3Lloyds Banking Group Plc 5.226% 08/20275.226%2027-08-07USDπŸ‡ΊπŸ‡ΈUS100.32β€”2026-04-23
53944YAW3Lloyds Banking Group Plc 5.226% 08/20275.226%2027-08-07USDπŸ‡ΊπŸ‡ΈUS100.32β€”2026-04-23
53944YAZ6Lloyds Banking Group Plc 5.462% 01/20285.462%2028-01-05USDπŸ‡ΊπŸ‡ΈUS100.72β€”2026-04-23
53944YAY9Lloyds Banking Group Plc 5.236% 01/20285.236%2028-01-05USDπŸ‡ΊπŸ‡ΈUS100.71β€”2026-04-23
US53944YAY95Lloyds Banking Group Plc 5.22% 01/20285.220%2028-01-05USDπŸ‡¬πŸ‡§GB101.054.91%2026-04-30
US53944YAS28Lloyds Banking Group Plc 3.75% 03/20283.750%2028-03-18USDπŸ‡ΊπŸ‡ΈUS99.324.18%2026-03-31
539439AR0Lloyds Banking Group Plc 4.375% 03/20284.375%2028-03-22USDβ€”99.934.67%2026-04-30
US539439AR07Lloyds Banking Group Plc 4.38% 03/20284.380%2028-03-22USDπŸ‡¬πŸ‡§GB100.364.43%2026-04-30
US539439AT62Lloyds Banking Group Plc 4.55% 08/20284.550%2028-08-16USDπŸ‡¬πŸ‡§GB101.154.45%2026-04-30
US539439AQ24Lloyds Banking Group Plc 3.57% 11/20283.570%2028-11-07USDπŸ‡¬πŸ‡§GB100.455.06%2026-04-30
539439BB4Lloyds Banking Group Plc 4.722% 11/20284.722%2028-11-26USDπŸ‡ΊπŸ‡ΈUS100.29β€”2026-04-23
US539439AX74Lloyds Banking Group Plc 5.87% 03/20295.870%2029-03-06USDπŸ‡¬πŸ‡§GB103.304.80%2026-04-30
US53944YBA01Lloyds Banking Group Plc 5.72% 06/20305.720%2030-06-05USDπŸ‡¬πŸ‡§GB105.514.64%2026-04-30
US53944YAU73Lloyds Banking Group Plc 4.98% 08/20334.980%2033-08-11USDπŸ‡¬πŸ‡§GB100.925.12%2026-04-30
US539439AW91Lloyds Banking Group Plc 7.95% 11/20337.950%2033-11-15USDπŸ‡¬πŸ‡§GB117.705.59%2026-04-30
US53944YAX13Lloyds Banking Group Plc 5.68% 01/20355.680%2035-01-05USDπŸ‡¬πŸ‡§GB104.925.23%2026-04-30
US539439BA62Lloyds Banking Group Plc 5.59% 11/20355.590%2035-11-26USDπŸ‡¬πŸ‡§GB104.265.28%2026-04-30
US539439BE84Lloyds Banking Group Plc 6.07% 06/20366.070%2036-06-13USDπŸ‡¬πŸ‡§GB104.695.70%2026-04-30
US53944YBE23Lloyds Banking Group Plc 4.94% 11/20364.940%2036-11-04USDπŸ‡¬πŸ‡§GB98.985.36%2026-04-30
US539439AN92Lloyds Banking Group Plc 5.3% 12/20455.300%2045-12-01USDπŸ‡¬πŸ‡§GB93.956.02%2026-04-30
US53944YAQ61Lloyds Banking Group Plc 3.37% 12/20463.370%2046-12-14USDπŸ‡¬πŸ‡§GB73.676.04%2026-04-30
US53944YAE32Lloyds Banking Group Plc 4.34% 01/20484.340%2048-01-09USDπŸ‡¬πŸ‡§GB81.635.98%2026-04-30
Currency mix
USD24 Β· 100%
Issuing countries
Ratings
S&P
A-
Moody's
A3
7 of 24 bonds rated