Lloyds Banking Group plc bonds LYG
Who owns Lloyds Banking Group plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LYG stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| JP582667BGC7 | 1.047% fixed | 2026-12-15 | JPY | 99.70 | 1.71% | — | 1 | $613K | Jun 2026 |
| 53944YAD5 | 3.75% fixed | 2027-01-11 | USD | 99.76 | 4.30% | 49 bp | 7 | $18.1M | Jul 2026 |
| 53944YAP8 | 1.627% fixed | 2027-05-11 | USD | 99.92 | 1.71% | -198 bp | 7 | $8.4M | Apr 2026 |
| 53944YAW3 | 5.187% floating | 2027-08-07 | USD | 100.01 | — | — | 6 | $54.5M | Jul 2026 |
| 539439AY5 | 5.985% fixed | 2027-08-07 | USD | 100.02 | 5.97% | 191 bp | 7 | $39.9M | Jul 2026 |
| AP0291850 | 1.5% fixed | 2027-09-12 | EUR | 98.45 | 2.82% | — | 1 | $450K | Jun 2026 |
| ACI27Z980 | 8.5% fixed | 2027-09-27 | GBP | 103.17 | 5.62% | — | 1 | $3.7M | Jul 2026 |
| AQ0234890 | 4.25% fixed | 2027-11-22 | AUD | 98.64 | 5.33% | — | 4 | $4.9M | Jul 2026 |
| 53944YAY9 | 5.23% floating | 2028-01-05 | USD | 100.44 | — | — | 3 | $23.4M | Jul 2026 |
| 53944YAZ6 | 5.462% fixed | 2028-01-05 | USD | 100.41 | 5.16% | 104 bp | 11 | $93.2M | Jul 2026 |
| 53944YAS2 | 3.75% fixed | 2028-03-18 | USD | 99.49 | 4.08% | -8 bp | 6 | $31.9M | Jul 2026 |
| 539439AR0 | 4.375% fixed | 2028-03-22 | USD | 99.55 | 4.66% | 50 bp | 16 | $57.8M | Jul 2026 |
| ZM3228156 | 8.5% fixed | 2028-03-27 | GBP | 104.35 | 5.70% | — | 1 | $1.3M | Jul 2026 |
| XS2430704655 | 2% fixed | 2028-04-12 | GBP | 98.03 | 3.14% | — | 2 | $312K | Jun 2026 |
| AU3CB0253227 | 4.75% fixed | 2028-05-23 | AUD | 99.04 | 5.29% | — | 1 | $981K | Jun 2026 |
| 539439AT6 | 4.55% fixed | 2028-08-16 | USD | 99.79 | 4.66% | 44 bp | 12 | $16.2M | Jul 2026 |
| 539439AQ2 | 3.574% fixed | 2028-11-07 | USD | 98.63 | 4.21% | -2 bp | 16 | $42.9M | Jul 2026 |
| 539439BB4 | 4.7% floating | 2028-11-26 | USD | 100.49 | — | — | 7 | $124.3M | Jul 2026 |
| 53944YBC6 | 5.087% fixed | 2028-11-26 | USD | 100.48 | 4.86% | 63 bp | 18 | $38.3M | Jul 2026 |
| XS2569069375 | 4.5% variable | 2029-01-11 | EUR | 101.78 | — | — | 1 | $117K | Jul 2026 |
| 539439AX7 | 5.87% variable | 2029-03-06 | USD | 101.71 | — | — | 8 | $11.8M | Jul 2026 |
| AU3CB0297802 | 5.802% fixed | 2029-03-17 | AUD | 100.80 | 5.48% | — | 4 | $7.4M | Jun 2026 |
| AU3FN0076279 | 6.468% floating | 2029-03-17 | AUD | 101.69 | — | — | 2 | $14.2M | Jul 2026 |
| 539439BC2 | 4.71% floating | 2029-06-13 | USD | 100.58 | — | — | 4 | $49.7M | Jul 2026 |
| 539439BD0 | 4.818% fixed | 2029-06-13 | USD | 100.06 | 4.79% | 54 bp | 16 | $62.0M | Jul 2026 |
| ACI0808H1 | 7.875% floating | 2029-06-27 | GBP | 104.23 | — | — | 2 | $2.1M | Jul 2026 |
| 53944YAV5 | 8% fixed | 2029-09-27 | USD | 105.54 | 6.04% | 178 bp | 20 | $182.3M | Jul 2026 |
| 53944YBG7 | 4.241% fixed | 2030-02-10 | USD | 98.33 | 4.76% | 48 bp | 22 | $90.4M | Jul 2026 |
| 53944YBH5 | 4.4% floating | 2030-02-10 | USD | 99.77 | — | — | 5 | $97.5M | Jul 2026 |
| AU3CB0307338 | 0.057% variable | 2030-03-06 | AUD | 100.55 | — | — | 1 | $108K | May 2026 |
| G55365HP1 | 6.164% floating | 2030-03-06 | AUD | 101.57 | — | — | 1 | $3.7M | Jul 2026 |
| 53944YBA0 | 5.721% fixed | 2030-06-05 | USD | 102.01 | 5.14% | 85 bp | 11 | $6.7M | Jul 2026 |
| G55365HX4 | 7.5% fixed | 2030-06-27 | GBP | 103.14 | 6.57% | — | 5 | $18.3M | Jul 2026 |
| G55365GW7 | 3.125% fixed | 2030-08-24 | EUR | 98.76 | 3.46% | — | 3 | $18.0M | Jul 2026 |
| XS2796587280 | 5.25% fixed | 2030-10-04 | GBP | 100.02 | 5.24% | — | 1 | $270K | Jul 2026 |
| XS2868171229 | 3.5% fixed | 2030-11-06 | EUR | 99.94 | 3.51% | — | 1 | $346K | Jul 2026 |
| AU3CB0322063 | 5.189% fixed | 2031-05-28 | AUD | 98.98 | 5.43% | — | 4 | $6.7M | Jun 2026 |
| XS2690137299 | 4.75% variable | 2031-09-21 | EUR | 103.95 | — | — | 4 | $12.5M | Jul 2026 |
| 53944YBB8 | 6.75% fixed | 2031-09-27 | USD | 101.68 | 6.36% | 202 bp | 8 | $41.6M | Jul 2026 |
| YO4694114 | 5.25% variable | 2031-10-16 | GBP | 99.49 | — | — | 3 | $19.3M | Jul 2026 |
| 53944YBD4 | 4.425% variable | 2031-11-04 | USD | 97.32 | — | — | 12 | $6.7M | Jul 2026 |
| 53944YBF9 | 4.726% floating | 2031-11-04 | USD | 100.76 | — | — | 2 | $25.3M | Jul 2026 |
| BP9627632 | 1.985% variable | 2031-12-15 | GBP | 99.41 | — | — | 2 | $2.2M | Jun 2026 |
| G55365GF4 | 1.985% variable | 2031-12-15 | GBP | 99.40 | — | — | 1 | $2.5M | Jun 2026 |
| ACI2P15D8 | 3.88% variable | 2032-05-14 | EUR | 100.63 | — | — | 3 | $2.2M | Jul 2026 |
| XS0145407507 | 6% fixed | 2032-06-07 | GBP | 93.23 | 7.41% | — | 1 | $10K | May 2026 |
| AU3CB0335800 | 5.83% fixed | 2032-06-11 | AUD | 100.39 | 5.75% | — | 1 | $71K | Jul 2026 |
| XS3373528127 | 3.625% variable | 2033-05-13 | EUR | 98.67 | — | — | 3 | $23.1M | Jul 2026 |
| G55365HA4 | 6.625% fixed | 2033-06-02 | GBP | 102.29 | 6.21% | — | 4 | $4.2M | Jun 2026 |
| ZL2669709 | 6.625% variable | 2033-06-02 | GBP | 102.32 | — | — | 1 | $5.4M | Jun 2026 |
| XS3397151815 | 5.5% fixed | 2033-06-08 | GBP | 99.22 | 5.64% | — | 1 | $267K | Jul 2026 |
| 53944YAU7 | 4.976% fixed | 2033-08-11 | USD | 98.39 | 5.25% | 79 bp | 9 | $14.3M | Jul 2026 |
| AU3CB0302115 | 7.09% fixed | 2033-08-31 | AUD | 102.37 | 6.66% | — | 2 | $2.8M | Jul 2026 |
| 539439AW9 | 7.953% fixed | 2033-11-15 | USD | 111.85 | 5.93% | 145 bp | 9 | $15.2M | Jul 2026 |
| ZF0671767 | 4.38% variable | 2034-04-05 | EUR | 101.43 | — | — | 1 | $234K | Jul 2026 |
| 53944YAX1 | 5.679% fixed | 2035-01-05 | USD | 100.95 | 5.54% | 101 bp | 10 | $9.6M | Jul 2026 |
| XS3069338336 | 4% variable | 2035-05-09 | EUR | 99.92 | — | — | 4 | $37.1M | Jul 2026 |
| 539439BF5 | 6.625% fixed | 2035-09-27 | USD | 98.35 | 6.87% | 231 bp | 13 | $22.7M | Jul 2026 |
| 539439BA6 | 5.59% fixed | 2035-11-26 | USD | 100.25 | 5.55% | 98 bp | 6 | $3.2M | Jul 2026 |
| BM7422231 | 2.707% variable | 2035-12-03 | GBP | 88.21 | — | — | 3 | $28.0M | Jul 2026 |
| G55365GE7 | 2.707% fixed | 2035-12-03 | GBP | 89.22 | 4.10% | — | 1 | $118K | Jun 2026 |
| XS3010675695 | 3.63% fixed | 2036-03-04 | EUR | 97.50 | 3.95% | — | 3 | $22.8M | Jul 2026 |
| 539439BE8 | 6.068% fixed | 2036-06-13 | USD | 101.01 | 5.93% | 134 bp | 16 | $40.4M | Jul 2026 |
| G55365JK0 | 5.625% fixed | 2036-09-16 | GBP | 98.75 | 5.79% | — | 3 | $1.3M | Jul 2026 |
| 53944YBE2 | 4.943% fixed | 2036-11-04 | USD | 95.05 | 5.58% | 97 bp | 8 | $13.5M | Jul 2026 |
| G55365JH7 | 3.75% fixed | 2037-02-12 | EUR | 97.57 | 4.04% | — | 1 | $225K | Jul 2026 |
| 539439AN9 | 5.3% fixed | 2045-12-01 | USD | 89.83 | 6.21% | 113 bp | 4 | $1.6M | Jul 2026 |
| 53944YAQ6 | 3.369% variable | 2046-12-14 | USD | 70.69 | — | — | 6 | $2.5M | Jul 2026 |
| 53944YBJ1 | 5.668% fixed | 2047-02-10 | USD | 94.30 | 6.16% | 105 bp | 5 | $6.8M | Jul 2026 |
| 53944YAE3 | 4.344% fixed | 2048-01-09 | USD | 78.46 | 6.17% | 106 bp | 6 | $2.5M | Jul 2026 |
| EH6988461 | 6.413% fixed | — | USD | 103.90 | — | — | 1 | $125K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 57 | $1.46B | 100.02 | 5.54% | 100 bp | 22 |
| Jun 2026 | 58 | $3.80B | 100.15 | 5.29% | 85 bp | 49 |
| May 2026 | 39 | $2.43B | 100.22 | 5.29% | 83 bp | 31 |
| Apr 2026 | 56 | $1.51B | 100.33 | 5.23% | 101 bp | 23 |
| Mar 2026 | 61 | $3.79B | 99.65 | 5.28% | 110 bp | 48 |
| Feb 2026 | 39 | $2.70B | 100.85 | 4.85% | 84 bp | 30 |
| Jan 2026 | 51 | $1.39B | 101.61 | 5.00% | 87 bp | 21 |
| Dec 2025 | 58 | $3.88B | 101.19 | 4.84% | 87 bp | 53 |
| Nov 2025 | 38 | $2.67B | 101.08 | 4.82% | 87 bp | 32 |
| Oct 2025 | 54 | $1.41B | 101.17 | 4.89% | 97 bp | 24 |
| Sep 2025 | 55 | $3.60B | 101.39 | 4.75% | 96 bp | 51 |
| Aug 2025 | 36 | $2.40B | 100.95 | 4.87% | 91 bp | 31 |
| Jul 2025 | 52 | $1.39B | 100.59 | 4.97% | 90 bp | 28 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 112 added, 132 cut, 16 new holders and 59 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $531.2M | $553.7M | $5.7M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $323.7M | $316.1M | $22.7M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $279.3M | $272.3M | $25.0M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $257.9M | $258.9M | -$703K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $251.9M | $258.7M | $22.9M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $216.3M | $217.4M | $4.9M |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $187.2M | $186.8M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $168.5M | $168.9M | $1.2M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $153.8M | $154.2M | $15.5M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $145.6M | $146.3M | -$7.8M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $136.8M | $136.8M | -$8.9M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $125.5M | $125.4M | -$10.0M |
| PIMCO Short-Term Fund PIMCO Funds | 2026-06-30 | $105.2M | $105.4M | $14.1M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $100.5M | $100.2M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $97.4M | $99.7M | $0 |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $95.9M | $99.6M | $0 |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $101.9M | $99.3M | -$7.2M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $95.8M | $96.1M | $15.3M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $85.3M | $85.0M | -$3.1M |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $78.9M | $82.3M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $70.4M | $81.6M | $10.0M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $76.7M | $75.2M | -$20.6M |
| PIMCO Short Asset Portfolio PIMCO FUNDS | 2026-06-30 | $73.8M | $73.8M | $17.0M |
| American Balanced Fund | 2026-06-30 | $73.1M | $73.7M | -$1.0M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $71.6M | $73.4M | -$695K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Lord Abbett Short Duration Income Fund ($29.6M), T. Rowe Price Ultra Short-Term Bond Fund ($20.1M), Invesco BulletShares 2026 Corporate Bond ETF ($15.5M), PGIM Total Return Bond Fund ($14.6M), Invesco International Bond Fund ($12.5M), THE HARTFORD BALANCED INCOME FUND ($8.7M), Invesco Global Strategic Income Fund ($7.7M), iShares Flexible Income Active ETF ($7.0M), DoubleLine Core Fixed Income Fund ($5.8M), JPMorgan Active Bond ETF ($4.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 20 | $323.7M | $316.1M | 0.08% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 6 | $257.9M | $258.9M | 0.67% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $251.9M | $258.7M | 0.38% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $216.3M | $217.4M | 0.43% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 6 | $153.8M | $154.2M | 0.94% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 8 | $100.5M | $100.2M | 1.12% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 19 | $101.9M | $99.3M | 0.07% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 5 | $95.8M | $96.1M | 0.93% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $76.7M | $75.2M | 0.25% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 6 | $71.6M | $73.4M | 0.14% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 9 | $72.2M | $72.3M | 0.10% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $71.1M | $71.2M | 0.32% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 8 | $57.1M | $65.9M | 0.05% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 8 | $62.7M | $62.7M | 0.59% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 2 | $59.3M | $61.9M | 0.98% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 100 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in LYG's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 92 | $41.8M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 608 | $3.41B | 9 | $6.2M | 13 | $30.1M | 0 |
| 2026-03-31 | 565 | $3.05B | 10 | $9.1M | 15 | $19.9M | 0 |
| 2025-12-31 | 511 | $2.68B | 7 | $1.4M | 8 | $5.4M | 1 |
| 2025-09-30 | 476 | $2.46B | 5 | $410K | 5 | $1.4M | 0 |
| 2025-06-30 | 476 | $2.13B | 5 | $933K | 6 | $3.2M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.