LYG · Lloyds Banking Group plc · Debt
Market Cap
$77.12B
Shares
14.33B
Volume · Oct 23
18.38M
Avg daily vol (3M)
15.22M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bonds issued | 2026-06-30 | GBP 12,700,000,000 | 6-K filed 2026-07-30 |
| Debt instruments issued | 2026-06-30 | GBP 95,091,000,000 | 6-K filed 2026-07-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Notes and debentures issued | 2026-06-30 | GBP 44,478,000,000 | 6-K filed 2026-07-30 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1160106
CUSIP
539439109
13F (30d)
159 filings
155 filers
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