Lloyds Banking Group PLC AD-Medium-Term Notes 2017(27)
Senior PreferredAU3CB0248862
IssuerLloyds Banking Group
Issuer LEI549300PPXHEU2JF0AM85
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 450m
CurrencyAUD
Coupon4.25%
Interest typeFixed rate
Maturity date2027-11-22 · 1.3y
First trade date2017-11-16
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)MUND
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Peer instruments
100
Peer median coupon
4%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6U646 | LBBW | AUD LBBW Festzins 28 | 4.3% | 2028-04-18 | AUD 39m |
| DE000LB6QVU0 | LBBW | AUD LBBW Festzins 28 | 4.16% | 2028-09-06 | AUD 41m |
| XS2659725787 | Société Générale | EMT SG CallableFixedLeg 20 1026 | 4.34% | 2026-10-20 | AUD 200,000 |
| XS2496686721 | Rabobank | RABOBK 4.37 07/06/27 BOND | 4.37% | 2027-07-06 | AUD 40m |
| XS1641479750 | Crédit Agricole | CAGR 4.400 07/06/27 MTN | 4.4% | 2027-07-06 | AUD 500m |
| AU3CB0252625 | Groupe BPCE | BPCEGP 4.500 4/26/28 BPCE | 4.5% | 2028-04-26 | AUD 330m |
DE000LB6U646LBBW
DE000LB6QVU0LBBW
XS2659725787Société Générale
XS2496686721Rabobank
XS1641479750Crédit Agricole
AU3CB0252625Groupe BPCE
Other instruments from Lloyds Banking Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| JP582667APC0 | LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | SP | 1.377% | 2027-12-01 | JPY 50,300m |
| JP582667BHC5 | LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027 | SP | 0.723% | 2027-12-14 | JPY 7,700m |
| US53944YAZ60 | LLOY 5.462 01/05/28 '27 FRN | SP | 5.462% | 2028-01-05 | USD 1,500m |
| US53944YAY95 | LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK | SP | Not disclosed | 2028-01-05 | USD 300m |
| XS1757711665 | LLOYDS 2.94 01/24/28 BOND | SP | 2.94% | 2028-01-24 | NOK 1,000m |
| XS1681050610 | Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27) | SP | 1.5% | 2027-09-12 | EUR 1,000m |
| XS3010674961 | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28) | SP | Not disclosed | 2028-03-04 | EUR 750m |
| US539439AY57 | LLOY 5.985 08/07/27 '26 FRN | SP | 5.985% | 2027-08-07 | USD 1,500m |
JP582667APC0LLOYDS BANKING GROUP PLC ¥50,300,000,000 1.377 per cent. Senior Unsecured Fixed Rate Bonds due 2027
JP582667BHC5LLOYDS BANKING GROUP PLC JPY 7,700,000,000 0.723 per cent. Senior Unsecured Fixed Rate Bonds due 2027
US53944YAZ60LLOY 5.462 01/05/28 '27 FRN
US53944YAY95LLOYDS 1/5/28 c27 (FRN) LLOYDS BANK UK
XS1757711665LLOYDS 2.94 01/24/28 BOND
XS1681050610Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27)
XS3010674961Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(27/28)
US539439AY57LLOY 5.985 08/07/27 '26 FRN