Complete, always up-to-date list of Lloyds bonds outstanding: for each bond you get ISIN, coupon type, currency, maturity and trading venue. Lloyds is a banks issuer based in United Kingdom; issues may come from the parent company or its financing entities. Data from the official EU register (FIRDS/ESMA), refreshed weekly. This page does not show market prices.
| Bond | ISIN | Type | Coupon | Currency | Maturity ↑ | Exchange |
|---|---|---|---|---|---|---|
| Lloyds BKG 1.047% — Dec 2026 LLOYDS BKG/1.047 BD 20261215 UNSEC | JP582667BGC7 | Fixed rate | 1.047% | JPY | 2026-12-15 | Euronext Dublin |
| Lloyds BKG GRP 3.75% — Jan 2027 LLOYDS BKG GRP/3.75 CAP NT SR | US53944YAD58 | Fixed rate | 3.75% | USD | 2027-01-11 | Börse Frankfurt · Börse Stuttgart |
| Lloyds BKG GRP 1.627% — May 2027 LLOYDS BKG GRP /1.627 SR NT SR SR | US53944YAP88 | Fixed rate | 1.627% | USD | 2027-05-11 | not on a retail exchange |
| Lloyds BKG GRP 5.985% — Aug 2027 LLOYDS BKG GRP /5.985 SR NT SR UNSE | US539439AY57 | Fixed rate | 5.985% | USD | 2027-08-07 | not on a retail exchange |
| Lloyds BKG GRP floating rate — Aug 2027 LLOYDS BKG GRP /VAR RATE NT UNSEC | US53944YAW30 | Variable rate | floating | USD | 2027-08-07 | not on a retail exchange |
| Lloyds Bank 1.87% — Aug 2027 LLOYDS BANK/1.87 MB 20270831 SR | CH1280994281 | Fixed rate | 1.87% | CHF | 2027-08-31 | Börse Stuttgart |
| Lloyds BKG floating rate — Dec 2027 LLOYDS BKG/VAR BD 20271201 UNSEC | JP582667APC0 | Variable rate | floating | JPY | 2027-12-01 | Euronext Dublin |
| Lloyds BKG 0.723% — Dec 2027 LLOYDS BKG/ZERO CPN BD 20271214 UNS | JP582667BHC5 | Fixed rate | 0.723% | JPY | 2027-12-14 | Euronext Dublin |
| Lloyds BKG GRP 5.462% — Jan 2028 LLOYDS BKG GRP /5.462 SR NT SR SR | US53944YAZ60 | Fixed rate | 5.462% | USD | 2028-01-05 | Börse Düsseldorf · Börse Frankfurt +2 |
| Lloyds BKG GRP floating rate — Jan 2028 LLOYDS BKG GRP /VAR RATE SR NT SR S | US53944YAY95 | Variable rate | floating | USD | 2028-01-05 | not on a retail exchange |
| Lloyds BKG GRP 3.75% — Mar 2028 LLOYDS BKG GRP /3.75 SR NT 20280318 | US53944YAS28 | Fixed rate | 3.75% | USD | 2028-03-18 | Börse Frankfurt |
| Lloyds BKG GRP 4.375% — Mar 2028 LLOYDS BKG GRP/4.375 SR SUB NT SR | US539439AR07 | Fixed rate | 4.375% | USD | 2028-03-22 | Börse Düsseldorf · Börse Frankfurt +3 |
| Lloyds BKG floating rate — May 2028 LLOYDS BKG/VAR BD 20280526 UNSEC | JP582667AN51 | Variable rate | floating | JPY | 2028-05-26 | Euronext Dublin |
| Lloyds BKG 0.968% — May 2028 LLOYDS BKG/0.968 BD 20280530 UNSEC | JP582667BJ56 | Fixed rate | 0.968% | JPY | 2028-05-30 | Euronext Dublin |
| Lloyds BKG GRP 4.55% — Aug 2028 LLOYDS BKG GRP /4.55 SR NT 20280816 | US539439AT62 | Fixed rate | 4.55% | USD | 2028-08-16 | not on a retail exchange |
| Lloyds BKG GRP floating rate — Nov 2028 LLOYDS BKG GRP/FXD / FR SR NT 2028 | US539439AQ24 | Variable rate | floating | USD | 2028-11-07 | Börse Düsseldorf · Börse Frankfurt +2 |
| Lloyds BKG GRP 5.087% — Nov 2028 LLOYDS BKG GRP /5.087 SR NT SR SR | US53944YBC66 | Fixed rate | 5.087% | USD | 2028-11-26 | Börse Düsseldorf · Börse Frankfurt +1 |
| Lloyds BKG GRP floating rate — Nov 2028 LLOYDS BKG GRP /VAR RATE SR NT SR S | US539439BB46 | Variable rate | floating | USD | 2028-11-26 | not on a retail exchange |
| Lloyds BKG GRP floating rate — Mar 2029 LLOYDS BKG GRP /FXD FR SR NT SR UNS | US539439AX74 | Variable rate | floating | USD | 2029-03-06 | Börse Frankfurt |
| Lloyds BKG floating rate — May 2029 LLOYDS BKG/VAR BD 20290525 UNSEC | JP582667AP59 | Variable rate | floating | JPY | 2029-05-25 | Euronext Dublin |
| Lloyds BKG GRP 4.818% — Jun 2029 LLOYDS BKG GRP /4.818 SR NT SR SR | US539439BD02 | Fixed rate | 4.818% | USD | 2029-06-13 | not on a retail exchange |
| Lloyds BKG GRP floating rate — Jun 2029 LLOYDS BKG GRP /VAR RATE SR NT SR S | US539439BC29 | Variable rate | floating | USD | 2029-06-13 | not on a retail exchange |
| Lloyds Bank 2.75% — Sep 2029 LLOYDS BANK/2.75 HPF 20290910 SEC | DE000A383G15 | Fixed rate | 2.75% | EUR | 2029-09-10 | Borsa del Lussemburgo · Börse Düsseldorf +4 |
| Lloyds BKG GRP floating rate — Feb 2030 LLOYDS BKG GRP /VAR RATE SR NT SR S | US53944YBH53 | Variable rate | floating | USD | 2030-02-10 | not on a retail exchange |
| Lloyds BKG GRP 4.241% — Feb 2030 LLOYDS BKG GRP /4.241 SR NT SR SR | US53944YBG70 | Fixed rate | 4.241% | USD | 2030-02-10 | Börse Düsseldorf · Börse Frankfurt +3 |
| Lloyds BKG floating rate — Jun 2030 LLOYDS BKG/VAR BD 20300604 UNSEC | JP582667AQ66 | Variable rate | floating | JPY | 2030-06-04 | Euronext Dublin |
| Lloyds BKG GRP 5.721% — Jun 2030 LLOYDS BKG GRP /5.721 SR NT SR SR | US53944YBA01 | Fixed rate | 5.721% | USD | 2030-06-05 | Börse Düsseldorf · Börse Frankfurt +2 |
| Lloyds BKG floating rate — Jun 2030 LLOYDS BKG/VAR BD 20300621 UNSEC | JP582667BS63 | Variable rate | floating | JPY | 2030-06-21 | Euronext Dublin |
| Lloyds BKG GRP floating rate — Nov 2031 LLOYDS BKG GRP /VAR RATE SR NT SR S | US53944YBF97 | Variable rate | floating | USD | 2031-11-04 | not on a retail exchange |
| Lloyds BKG GRP 4.425% — Nov 2031 LLOYDS BKG GRP /4.425 SR NT SR SR | US53944YBD40 | Fixed rate | 4.425% | USD | 2031-11-04 | Börse München |
| Lloyds Banking 1.985% — Dec 2031 LLOYDS BANKING/1.985EUR NT FM WC S | XS2351166421 | Fixed rate | 1.985% | GBP | 2031-12-15 | Börse Frankfurt |
| Lloyds BKG floating rate — Jun 2032 LLOYDS BKG/VAR BD 20300621 UNSEC | JP582667AS64 | Variable rate | floating | JPY | 2032-06-22 | Euronext Dublin |
| Lloyds BKG GRP 5.203% — Aug 2032 LLOYDS BKG GRP /5.203 SR NT SR SR | US53944YBL65 | Fixed rate | 5.203% | USD | 2032-08-17 | not on a retail exchange |
| Lloyds Bank 2.875% — Sep 2032 LLOYDS BANK/2.875 HPF 20320909 SEC | DE000A4DFW46 | Fixed rate | 2.875% | EUR | 2032-09-09 | Borsa del Lussemburgo · Börse Düsseldorf +5 |
| Lloyds BKG GRP 4.976% — Aug 2033 LLOYDS BKG GRP /4.976 SR NT SR SR | US53944YAU73 | Fixed rate | 4.976% | USD | 2033-08-11 | Börse Stuttgart |
| Lloyds BKG GRP 7.953% — Nov 2033 LLOYDS BKG GRP /7.953 SUB NT SUB SU | US539439AW91 | Fixed rate | 7.953% | USD | 2033-11-15 | Börse Frankfurt |
| Lloyds BKG GRP 5.679% — Jan 2035 LLOYDS BKG GRP /5.679 SR NT SR SR | US53944YAX13 | Fixed rate | 5.679% | USD | 2035-01-05 | Börse Düsseldorf · Börse Frankfurt +2 |
| Lloyds BKG GRP floating rate — Nov 2035 LLOYDS BKG GRP /FXD FR SR NT SR SR | US539439BA62 | Variable rate | floating | USD | 2035-11-26 | Börse Frankfurt |
| Lloyds BKG GRP 6.068% — Jun 2036 LLOYDS BKG GRP /6.068 SUB NT SUB SU | US539439BE84 | Fixed rate | 6.068% | USD | 2036-06-13 | not on a retail exchange |
| Lloyds BKG GRP 4.943% — Nov 2036 LLOYDS BKG GRP /4.943 SR NT SR SR | US53944YBE23 | Fixed rate | 4.943% | USD | 2036-11-04 | Börse München |
| Lloyds BKG GRP 5.696% — Aug 2037 LLOYDS BKG GRP /5.696 SR NT SR SR | US53944YBM49 | Fixed rate | 5.696% | USD | 2037-08-17 | not on a retail exchange |
| LLOYDS 5.300 12/45 (144a) | US539439AJ80 | Fixed rate | 5.3% | USD | 2045-12-01 | not on a retail exchange |
| Lloyds BKG GRP 5.3% — Dec 2045 LLOYDS BKG GRP/5.3 SUB NT 20451201 | US539439AN92 | Fixed rate | 5.3% | USD | 2045-12-01 | Börse Düsseldorf · Börse Frankfurt +2 |
| LLOYDS 5.300 12/1/45 (URegS) | USG5533WBV84 | Fixed rate | 5.3% | USD | 2045-12-01 | not on a retail exchange |
| Lloyds BKG GRP 3.369% — Dec 2046 LLOYDS BKG GRP /3.369 SUB NT SUB SU | US53944YAQ61 | Fixed rate | 3.369% | USD | 2046-12-14 | not on a retail exchange |
| Lloyds BKG GRP 5.668% — Feb 2047 LLOYDS BKG GRP /5.668 SR NT SR SR | US53944YBJ10 | Fixed rate | 5.668% | USD | 2047-02-10 | Börse Düsseldorf · Börse Frankfurt +3 |
| Lloyds BKG GRP 4.344% — Jan 2048 LLOYDS BKG GRP/4.344 CAP NT SUB | US53944YAE32 | Fixed rate | 4.344% | USD | 2048-01-09 | not on a retail exchange |
| Lloyds Banking 7.875% — perpetual LLOYDS BANKING/7.875EUR NT PERP W/C | XS1043552261 | Fixed rate | 7.875% | GBP | perpetual | Börse Frankfurt · Börse Stuttgart +1 |
| Lloyds BKG GRP floating rate — perpetual LLOYDS BKG GRP/FXD FR NT 2035 UNSE | USG5533WAA56 | Variable rate | floating | USD | perpetual | not on a retail exchange |
| Lloyds Banking 7.5% — perpetual LLOYDS BANKING/7.5EUR NT PERP W/C | XS3013997666 | Fixed rate | 7.5% | GBP | perpetual | Börse Frankfurt · Börse Stuttgart +1 |
| Lloyds BKG GRP 8% — perpetual LLOYDS BKG GRP /8 SUB NT PERP SUB S | US53944YAV56 | Fixed rate | 8% | USD | perpetual | Börse Frankfurt · Euronext Dublin |
| Lloyds BKG GRP 6.75% — perpetual LLOYDS BKG GRP /6.75 SUB NT 2030 SU | US53944YBB83 | Fixed rate | 6.75% | USD | perpetual | Börse Frankfurt · Börse Stuttgart +1 |
| Lloyds Banking 6% — perpetual LLOYDS BANKING /6 BD PERP JT | XS0145407507 | Fixed rate | 6% | GBP | perpetual | not on a retail exchange |
| Lloyds BKG GRP 6.413% — perpetual LLOYDS BKG GRP /GTD NT S A UNSEC 14 | US539439AC38 | Fixed rate | 6.413% | USD | perpetual | not on a retail exchange |
| LLOYDS 12 PERP | XS0474660676 | Fixed rate | 0% | USD | perpetual | not on a retail exchange |
| Lloyds Banking 8.5% — perpetual LLOYDS BANKING /8.5 BD PERP JR SUB | XS2529511722 | Fixed rate | 8.5% | GBP | perpetual | Börse Frankfurt · Euronext Dublin |
| Lloyds BKG GRP 6.75% — perpetual LLOYDS BKG GRP /NT PERP SUB | US53944YAJ29 | Fixed rate | 6.75% | USD | perpetual | not on a retail exchange |
| Lloyds Float Perp floating rate — perpetual LLOYDS Float PERP | GB0005224307 | Variable rate | floating | USD | perpetual | not on a retail exchange |
| Lloyds Banking floating rate — perpetual LLOYDS BANKING/VAREUR NT PERP W/C | XS1043552188 | Variable rate | floating | GBP | perpetual | not on a retail exchange |
| Lloyds Banking floating rate — perpetual LLOYDS BANKING/VAREUR NT PERP W/C | XS1043545059 | Variable rate | floating | EUR | perpetual | not on a retail exchange |
Right now the official EU register (FIRDS/ESMA) reports 60 not yet matured, issued by 3 group entities. The list refreshes weekly together with the register.
No. They are corporate bonds — loans to a company (Lloyds), not to a state. Risk and return depend on the issuer's credit standing, not a government's.
No. This is a registry — ISIN, coupon type, currency, maturity, venue — not a price list: prices change constantly and you'll see them at your broker. If you have a price, you can estimate the yield to maturity with the Rebalix calculator.
It's the 12-character international code that uniquely identifies each bond: using it with your broker avoids mix-ups between similarly named issues.
Rebalix tracks coupons, maturities and real return across your whole portfolio — ETFs, stocks, bonds and crypto together.
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